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
301
$83.2K 0.04%
1,200
302
$82.3K 0.04%
1,200
303
$81.7K 0.04%
300
304
$81K 0.04%
200
305
$80.1K 0.04%
1,500
306
$79.3K 0.04%
600
307
$79K 0.04%
2,200
308
$78.6K 0.04%
300
309
$78.5K 0.04%
1,000
310
$77.9K 0.04%
1,000
311
$77.7K 0.04%
500
312
$77.7K 0.04%
500
313
$77.5K 0.04%
600
314
$77.2K 0.04%
200
315
$76.9K 0.04%
1,500
316
$76.5K 0.04%
800
317
$76.2K 0.04%
800
318
$76K 0.04%
700
319
$75.9K 0.04%
10
-10
320
$75.7K 0.04%
500
321
$74.9K 0.04%
1,400
322
$74.6K 0.04%
700
323
$74.5K 0.04%
700
324
$74.4K 0.04%
+50
325
$74.1K 0.04%
2,300
11 12
13
14 15