ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Return
0.32%
This Quarter Return
+4.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$185M
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
266
New
105
Increased
65
Reduced
62
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$9.1M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.03M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.82M |
Top Sells
| 1 |
Teradata
TDC
|
$6.29M |
| 2 |
NetApp
NTAP
|
$5.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.1M |
| 4 |
IBM
IBM
|
$2.89M |
| 5 |
Yum! Brands
YUM
|
$1.68M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 16.03% |
| 3 | Technology | 10.98% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $742K | 0.04% |
+13,845
| New | +$742K |
|
152
Amazon
AMZN
$2.48T
| $738K | 0.04% |
45,420
-1,460
| -3% | -$23.7K |
|
153
iShares Biotechnology ETF
IBB
$5.65B
| $736K | 0.04% |
+8,595
| New | +$736K |
|
154
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $731K | 0.04% |
+9,885
| New | +$731K |
|
155
AbbVie
ABBV
$376B
| $726K | 0.04% |
12,855
+405
| +3% | +$22.9K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $725K | 0.04% |
10,778
+135
| +1% | +$9.08K |
|
157
Realty Income
O
$53.1B
| $719K | 0.04% |
16,698
+10,506
| +170% | +$452K |
|
158
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $703K | 0.04% |
+16,965
| New | +$703K |
|
159
Alcoa
AA
$7.97B
| $683K | 0.04% |
+19,093
| New | +$683K |
|
160
Gilead Sciences
GILD
$140B
| $673K | 0.04% |
8,114
-125
| -2% | -$10.4K |
|
161
Sealed Air
SEE
$4.72B
| $658K | 0.04% |
+19,270
| New | +$658K |
|
162
Brink's
BCO
$4.72B
| $652K | 0.04% |
+23,115
| New | +$652K |
|
163
Kimberly-Clark
KMB
$42.9B
| $646K | 0.04% |
+6,062
| New | +$646K |
|
164
VanEck Gold Miners ETF
GDX
$19.3B
| $644K | 0.04% |
+24,365
| New | +$644K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $620K | 0.03% |
7,532
+273
| +4% | +$22.5K |
|
166
Visa
V
$681B
| $608K | 0.03% |
11,548
-400
| -3% | -$21.1K |
|
167
Vanguard Total Stock Market ETF
VTI
$526B
| $608K | 0.03% |
+5,970
| New | +$608K |
|
|
IFEU
168
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $593K | 0.03% |
+15,502
| New | +$593K |
|
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $588K | 0.03% |
+23,520
| New | +$588K |
|
170
iShares Gold Trust
IAU
$51.9B
| $579K | 0.03% |
+22,465
| New | +$579K |
|
171
CSX Corp
CSX
$60.6B
| $572K | 0.03% |
+55,695
| New | +$572K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.03% |
3
| – | – |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $556K | 0.03% |
+12,572
| New | +$556K |
|
174
RTX Corp
RTX
$212B
| $549K | 0.03% |
7,560
-80
| -1% | -$5.81K |
|
175
Merck
MRK
$209B
| $548K | 0.03% |
9,926
+1,219
| +14% | +$67.3K |
|