ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.3M
3
+$15.7M
4
CRM icon
Salesforce
CRM
+$15.4M
5
PANW icon
Palo Alto Networks
PANW
+$13.9M

Top Sells

1
+$40.7M
2
+$23.9M
3
+$22.8M
4
GE icon
GE Aerospace
GE
+$18.1M
5
BCC icon
Boise Cascade
BCC
+$16.6M

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 15.43%
3 Healthcare 11.96%
4 Technology 10.9%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$25.1B
$716K 0.04%
18,000
MO icon
127
Altria Group
MO
$109B
$702K 0.04%
12,910
-240
DTD icon
128
WisdomTree US Total Dividend Fund
DTD
$1.55B
$692K 0.04%
20,390
VTV icon
129
Vanguard Value ETF
VTV
$169B
$685K 0.04%
8,926
+2,869
EMC
130
DELISTED
EMC CORPORATION
EMC
$684K 0.04%
28,309
-11,889
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$652K 0.04%
21,320
-500
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$635K 0.04%
9,445
KMB icon
133
Kimberly-Clark
KMB
$32.5B
$630K 0.04%
5,777
-95
LLY icon
134
Eli Lilly
LLY
$808B
$624K 0.04%
7,455
-50
EWS icon
135
iShares MSCI Singapore ETF
EWS
$861M
$616K 0.04%
30,272
-225
IAU icon
136
iShares Gold Trust
IAU
$76.8B
$613K 0.04%
28,412
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.02T
$586K 0.04%
3
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.38B
$566K 0.04%
22,650
CSX icon
139
CSX Corp
CSX
$79.5B
$547K 0.03%
60,993
ABT icon
140
Abbott
ABT
$166B
$545K 0.03%
13,550
-150
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.02T
$515K 0.03%
3,953
+372
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$505K 0.03%
2,818
MRK icon
143
Merck
MRK
$285B
$504K 0.03%
10,699
+800
IYH icon
144
iShares US Healthcare ETF
IYH
$2.9B
$454K 0.03%
16,210
-225
KO icon
145
Coca-Cola
KO
$324B
$444K 0.03%
11,070
+220
PSX icon
146
Phillips 66
PSX
$65.5B
$432K 0.03%
5,625
+192
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$429K 0.03%
14,960
RTX icon
148
RTX Corp
RTX
$264B
$428K 0.03%
7,640
+116
BCO icon
149
Brink's
BCO
$4.6B
$421K 0.03%
15,580
-125
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.3B
$418K 0.03%
5,197
+741
4 5
6
7 8