ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
59
Reduced
124
Closed
34
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$50M |
| 2 |
Northrop Grumman
NOC
|
$4.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 4 |
Bank of America
BAC
|
$10.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.12M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 12.21% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $332K | 0.02% |
4,000
| – | – |
|
177
Ameriprise Financial
AMP
$48.5B
| $329K | 0.02% |
2,630
-312
| -11% | -$39K |
|
178
Sealed Air
SEE
$4.78B
| $329K | 0.02% |
6,395
-13,500
| -68% | -$695K |
|
179
iShares China Large-Cap ETF
FXI
$6.65B
| $328K | 0.02% |
7,118
-25
| -0.3% | -$1.15K |
|
180
Occidental Petroleum
OXY
$46.9B
| $325K | 0.02% |
4,182
+45
| +1% | +$3.5K |
|
181
Starbucks
SBUX
$100B
| $323K | 0.02% |
6,032
+3,128
| +108% | +$167K |
|
182
US Bancorp
USB
$76B
| $317K | 0.02% |
7,300
| – | – |
|
183
PepsiCo
PEP
$204B
| $309K | 0.02% |
3,315
-693
| -17% | -$64.6K |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $308K | 0.02% |
13,522
-875
| -6% | -$19.9K |
|
185
SPDR S&P Bank ETF
KBE
$1.62B
| $307K | 0.02% |
8,455
-3,600
| -30% | -$131K |
|
186
Enterprise Products Partners
EPD
$69.6B
| $306K | 0.02% |
10,246
| – | – |
|
187
Vanguard Extended Market ETF
VXF
$23.9B
| $303K | 0.02% |
3,290
| – | – |
|
188
Applied Materials
AMAT
$128B
| $302K | 0.02% |
15,700
+3,500
| +29% | +$67.3K |
|
189
American States Water
AWR
$2.87B
| $299K | 0.02% |
8,000
| – | – |
|
190
eBay
EBAY
$41.4B
| $295K | 0.02% |
4,900
| – | – |
|
191
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $294K | 0.02% |
6,300
| – | – |
|
192
Western Union
WU
$2.8B
| $289K | 0.02% |
14,237
+602
| +4% | +$12.2K |
|
193
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $281K | 0.02% |
10,765
| – | – |
|
194
Realty Income
O
$53.7B
| $276K | 0.02% |
6,220
-275
| -4% | -$12.2K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.9B
| $274K | 0.02% |
6,628
| – | – |
|
196
Blackstone
BX
$134B
| $270K | 0.01% |
6,598
-1,700
| -20% | -$69.6K |
|
197
VanEck Gold Miners ETF
GDX
$19B
| $270K | 0.01% |
15,227
-788
| -5% | -$14K |
|
198
Southern Company
SO
$102B
| $270K | 0.01% |
6,449
-2,900
| -31% | -$121K |
|
199
Crown Holdings
CCK
$11.6B
| $269K | 0.01% |
5,090
-365
| -7% | -$19.3K |
|
200
Visa
V
$683B
| $269K | 0.01% |
4,000
-800
| -17% | -$53.8K |
|