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
276
$95.7K 0.05%
700
277
$95.7K 0.05%
500
278
$94.9K 0.05%
1,900
279
$94.2K 0.05%
1,886
-314
280
$94K 0.05%
300
281
$93.3K 0.04%
900
282
$93.2K 0.04%
2,400
283
$91.9K 0.04%
500
284
$90.8K 0.04%
600
285
$90.1K 0.04%
1,900
286
$89.7K 0.04%
300
287
$89.6K 0.04%
1,255
288
$89.6K 0.04%
300
289
$89.1K 0.04%
1,000
290
$88.9K 0.04%
1,200
291
$88.8K 0.04%
1,200
292
$88.4K 0.04%
500
293
$88.1K 0.04%
700
294
$87.8K 0.04%
400
295
$87.6K 0.04%
2,400
296
$87K 0.04%
900
297
$86.2K 0.04%
1,200
298
$85.6K 0.04%
4,900
+800
299
$84.5K 0.04%
1,600
300
$83.8K 0.04%
300
10 11
12
13 14