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
26
$806K 0.39%
4,700
27
$765K 0.37%
11,300
28
$735K 0.35%
4,700
29
$724K 0.35%
18,200
30
$722K 0.35%
1,300
31
$714K 0.34%
4,400
32
$694K 0.33%
2,700
33
$643K 0.31%
10,100
+300
34
$621K 0.3%
4,400
+200
35
$610K 0.29%
3,700
36
$598K 0.29%
3,000
37
$590K 0.28%
2,500
38
$588K 0.28%
9,900
39
$570K 0.27%
1,300
40
$553K 0.27%
1,000
41
$526K 0.25%
800
42
$516K 0.25%
1,700
43
$516K 0.25%
12,500
+1,300
44
$513K 0.25%
10,800
+400
45
$487K 0.23%
4,900
46
$472K 0.23%
600
47
$468K 0.22%
4,500
48
$467K 0.22%
2,400
49
$466K 0.22%
1,400
50
$462K 0.22%
11,800
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