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
151
$172K 0.08%
+2,299
152
$171K 0.08%
1,100
153
$169K 0.08%
300
154
$166K 0.08%
1,800
155
$166K 0.08%
700
156
$165K 0.08%
1,500
157
$165K 0.08%
1,800
158
$164K 0.08%
200
159
$164K 0.08%
2,600
160
$164K 0.08%
700
161
$160K 0.08%
1,100
162
$157K 0.08%
3,700
163
$156K 0.07%
600
164
$155K 0.07%
1,100
165
$155K 0.07%
600
166
$154K 0.07%
1,500
167
$152K 0.07%
1,100
168
$152K 0.07%
1,700
169
$152K 0.07%
1,000
170
$151K 0.07%
1,500
171
$150K 0.07%
1,000
172
$149K 0.07%
400
173
$147K 0.07%
3,100
174
$147K 0.07%
1,500
175
$146K 0.07%
2,200
5 6
7
8 9