AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$172K
2 +$160K
3 +$136K
4
GEV icon
GE Vernova
GEV
+$129K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

1 +$527K
2 +$194K
3 +$158K
4
TDY icon
Teledyne Technologies
TDY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$104K

Sector Composition

1 Technology 21.21%
2 Financials 7.52%
3 Healthcare 7.42%
4 Consumer Discretionary 6.09%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$108K 0.05%
2,000
252
$107K 0.05%
2,000
253
$106K 0.05%
2,000
254
$106K 0.05%
1,600
255
$106K 0.05%
800
256
$106K 0.05%
600
257
$105K 0.05%
657
258
$105K 0.05%
800
259
$103K 0.05%
500
260
$102K 0.05%
400
261
$101K 0.05%
500
262
$101K 0.05%
200
263
$100K 0.05%
500
264
$99.9K 0.05%
1,400
265
$98.8K 0.05%
300
266
$98.5K 0.05%
500
267
$98.4K 0.05%
1,100
268
$98.3K 0.05%
1,000
269
$97.2K 0.05%
400
270
$97K 0.05%
400
271
$96.9K 0.05%
2,800
272
$96.8K 0.05%
500
273
$96.5K 0.05%
700
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$96.4K 0.05%
1,300
275
$96.3K 0.05%
200