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
101
$245K 0.12%
2,800
102
$243K 0.12%
3,600
103
$238K 0.11%
1,600
104
$236K 0.11%
3,600
105
$235K 0.11%
1,900
106
$234K 0.11%
400
107
$233K 0.11%
1,200
108
$230K 0.11%
700
109
$229K 0.11%
3,650
110
$228K 0.11%
5,500
111
$228K 0.11%
5,000
112
$227K 0.11%
300
113
$226K 0.11%
1,300
114
$223K 0.11%
2,300
115
$215K 0.1%
800
116
$213K 0.1%
1,000
117
$211K 0.1%
3,000
118
$210K 0.1%
500
119
$210K 0.1%
700
120
$209K 0.1%
700
121
$205K 0.1%
1,500
122
$202K 0.1%
400
123
$201K 0.1%
1,600
124
$201K 0.1%
3,400
125
$200K 0.1%
1,000
3 4
5
6 7