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Matthew Sutula

@Alps Advisors Inc

Latest period2024 - Q3ReportedManaged Assets$14.942BTotal holdings993
Assets growth rate2.57%Assets growth rate (2-Q avg)2.85%Continuous growth in asset value11 quarters

Portfolio positions

This chart displays the top 10 holdings in Alps Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 993 positions.

Assets under management

The assets under management (AUM) of Alps Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.942B in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of 2.85%. The portfolio is managed by Matthew Sutula, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.28%
0.36%
$53.626M
1.015M shares@ $52.82 avg price
AAPLApple Inc
Recent Activity
Decreased -5.42%
0.34%
$50.796M
218,010 shares@ $233.0 avg price
OEFIshares Tr
Recent Activity
Decreased -3.93%
0.31%
$44.989M
162,555 shares@ $276.77 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -0.07%
0.29%
$42.037M
1.903M shares@ $22.1 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -2.56%
0.27%
$40.27M
882,140 shares@ $45.65 avg price
OKEOneok Inc New
Recent Activity
Decreased -6.84%
0.27%
$39.566M
434,172 shares@ $91.13 avg price
NEMNewmont Corp
Recent Activity
Decreased -7%
0.26%
$37.88M
708,702 shares@ $53.46 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -4.19%
0.24%
$35.708M
442,043 shares@ $80.79 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Decreased -4.77%
0.24%
$35.391M
792,275 shares@ $44.67 avg price
FNDXSchwab Strategic Tr
Recent Activity
Decreased -1.34%
0.24%
$34.756M
484,335 shares@ $71.77 avg price