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
126
$200K 0.1%
1,900
127
$198K 0.1%
1,400
128
$197K 0.09%
1,000
129
$196K 0.09%
900
130
$194K 0.09%
5,800
131
$193K 0.09%
4,100
132
$193K 0.09%
800
133
$193K 0.09%
500
134
$193K 0.09%
600
135
$192K 0.09%
1,300
136
$192K 0.09%
150
+50
137
$191K 0.09%
3,300
138
$191K 0.09%
1,100
139
$190K 0.09%
4,100
140
$190K 0.09%
1,900
141
$190K 0.09%
800
142
$189K 0.09%
1,600
143
$189K 0.09%
2,700
144
$188K 0.09%
1,200
145
$182K 0.09%
1,200
146
$180K 0.09%
200
147
$178K 0.09%
2,400
148
$176K 0.08%
600
149
$173K 0.08%
3,200
150
$173K 0.08%
700
4 5
6
7 8