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
51
$459K 0.22%
1,800
52
$445K 0.21%
1,000
53
$442K 0.21%
15,800
+1,100
54
$437K 0.21%
1,400
55
$426K 0.2%
4,000
56
$425K 0.2%
1,700
57
$415K 0.2%
4,100
58
$415K 0.2%
2,400
59
$407K 0.2%
900
60
$407K 0.2%
21,300
+2,100
61
$407K 0.2%
5,600
62
$401K 0.19%
900
63
$396K 0.19%
100
64
$395K 0.19%
3,000
65
$389K 0.19%
5,500
66
$389K 0.19%
3,400
67
$375K 0.18%
1,700
68
$370K 0.18%
1,600
69
$362K 0.17%
1,600
70
$359K 0.17%
11,600
71
$352K 0.17%
3,200
72
$350K 0.17%
3,600
73
$345K 0.17%
1,100
74
$332K 0.16%
1,600
75
$330K 0.16%
400
1 2
3
4 5