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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
IVVIshares Tr
Recent Activity
Decreased -2.92%
0.62%
$91.465M
158,568 shares@ $576.83 avg price
UUUUEnergy Fuels Inc
Recent Activity
Increased 8.97%
0.49%
$71.944M
13.105M shares@ $5.49 avg price
HDHome Depot Inc
Recent Activity
Increased 28.57%
0.47%
$69.129M
170,604 shares@ $405.21 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -0.22%
0.43%
$63.129M
1.689M shares@ $37.37 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.74%
0.38%
$56.189M
130,580 shares@ $430.31 avg price
CMCSAComcast Corp New
Recent Activity
Increased 1.63%
0.38%
$55.334M
1.325M shares@ $41.77 avg price
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
TXNTexas Instrs Inc
Recent Activity
Increased 31.47%
0.31%
$45.028M
217,978 shares@ $206.57 avg price
OEFIshares Tr
Recent Activity
Decreased -3.93%
0.31%
$44.989M
162,555 shares@ $276.77 avg price