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
326
$73.5K 0.04%
2,200
327
$73.2K 0.04%
400
328
$73.1K 0.04%
+4,500
329
$72.7K 0.04%
1,300
330
$72.4K 0.03%
300
331
$72.3K 0.03%
1,200
332
$71.4K 0.03%
1,200
333
$71.3K 0.03%
2,300
334
$71.2K 0.03%
5,400
335
$70.9K 0.03%
1,000
336
$70.9K 0.03%
600
337
$70.7K 0.03%
1,350
338
$70.2K 0.03%
600
339
$69.7K 0.03%
1,873
340
$69.2K 0.03%
500
341
$68.7K 0.03%
2,400
342
$68.5K 0.03%
1,900
343
$68.2K 0.03%
500
344
$68.1K 0.03%
3,400
345
$67.2K 0.03%
800
346
$66.6K 0.03%
600
347
$66K 0.03%
1,100
348
$66K 0.03%
400
349
$65.9K 0.03%
2,300
350
$65.9K 0.03%
800
12 13
14
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