ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.11%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$54.6M |
| 3 |
KKR & Co
KKR
|
$52.6M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$45.6M |
| 5 |
Wells Fargo
WFC
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $65M | 4.76% |
+545,726
| New | +$65M |
|
|
2
iShares MSCI Hong Kong ETF
EWH
$711M
| $54.6M | 3.99% |
+2,977,970
| New | +$54.6M |
|
|
3
KKR & Co
KKR
$124B
| $52.6M | 3.85% |
+2,675,010
| New | +$52.6M |
|
|
4
iShares MSCI Singapore ETF
EWS
$792M
| $45.6M | 3.34% |
+3,565,372
| New | +$45.6M |
|
|
5
Wells Fargo
WFC
$263B
| $33.4M | 2.45% |
+810,254
| New | +$33.4M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $31.6M | 2.31% |
+1,803,330
| New | +$31.6M |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $29.9M | 2.18% |
+457,602
| New | +$29.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 2.05% |
+31,786
| New | +$28M |
|
9
Boeing
BA
$177B
| $27.7M | 2.02% |
+269,940
| New | +$27.7M |
|
10
JPMorgan Chase
JPM
$829B
| $26.6M | 1.95% |
+504,651
| New | +$26.6M |
|
11
Intel
INTC
$107B
| $26.6M | 1.95% |
+1,098,754
| New | +$26.6M |
|
12
Bank of America
BAC
$376B
| $26.4M | 1.93% |
+2,050,006
| New | +$26.4M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $25.8M | 1.88% |
+576,404
| New | +$25.8M |
|
14
Honeywell
HON
$139B
| $25.3M | 1.85% |
+318,908
| New | +$25.3M |
|
15
Home Depot
HD
$405B
| $24.5M | 1.79% |
+316,179
| New | +$24.5M |
|
16
GE Aerospace
GE
$292B
| $24.5M | 1.79% |
+1,054,881
| New | +$24.5M |
|
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $23.4M | 1.71% |
+1,195,077
| New | +$23.4M |
|
18
Nike
NKE
$114B
| $21.9M | 1.6% |
+343,852
| New | +$21.9M |
|
19
Exxon Mobil
XOM
$487B
| $21.9M | 1.6% |
+242,347
| New | +$21.9M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $21.7M | 1.59% |
+280,615
| New | +$21.7M |
|
21
Costco
COST
$418B
| $21.6M | 1.58% |
+195,025
| New | +$21.6M |
|
22
Tapestry
TPR
$21.2B
| $20.8M | 1.52% |
+363,687
| New | +$20.8M |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $20.7M | 1.51% |
+388,652
| New | +$20.7M |
|
24
Eli Lilly
LLY
$657B
| $20.4M | 1.49% |
+415,471
| New | +$20.4M |
|
25
Cisco
CSCO
$274B
| $20.2M | 1.48% |
+829,338
| New | +$20.2M |
|