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
351
$65.6K 0.03%
300
352
$64.3K 0.03%
200
353
$64.1K 0.03%
600
354
$63.4K 0.03%
1,100
355
$63.4K 0.03%
900
356
$61.8K 0.03%
500
357
$61.3K 0.03%
841
358
$61.1K 0.03%
300
359
$60.2K 0.03%
500
360
$59.7K 0.03%
2,100
361
$59.5K 0.03%
200
362
$59.3K 0.03%
800
363
$58.9K 0.03%
300
364
$58.7K 0.03%
2,200
365
$58.1K 0.03%
2,100
366
$58K 0.03%
200
367
$57.7K 0.03%
500
368
$57K 0.03%
400
369
$56.9K 0.03%
800
370
$56.7K 0.03%
1,000
371
$55K 0.03%
+2,600
372
$54K 0.03%
566
373
$52.4K 0.03%
500
374
$52.2K 0.03%
500
-14
375
$51.4K 0.02%
900
13 14
15
16 17