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
76
$328K 0.16%
700
77
$325K 0.16%
600
78
$324K 0.16%
5,100
79
$320K 0.15%
1,400
80
$315K 0.15%
300
81
$315K 0.15%
400
82
$308K 0.15%
1,463
+163
83
$306K 0.15%
900
84
$305K 0.15%
1,800
85
$300K 0.14%
3,900
86
$298K 0.14%
500
87
$295K 0.14%
4,000
88
$294K 0.14%
2,617
89
$282K 0.14%
1,600
90
$281K 0.13%
1,100
91
$275K 0.13%
3,500
92
$268K 0.13%
700
93
$264K 0.13%
800
94
$263K 0.13%
1,100
95
$262K 0.13%
700
96
$260K 0.13%
1,900
97
$256K 0.12%
3,400
98
$249K 0.12%
3,200
99
$247K 0.12%
3,600
100
$246K 0.12%
800