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
176
$146K 0.07%
300
177
$144K 0.07%
900
178
$143K 0.07%
1,400
-274
179
$143K 0.07%
1,100
180
$142K 0.07%
700
181
$140K 0.07%
800
182
$140K 0.07%
800
183
$140K 0.07%
3,600
184
$140K 0.07%
100
185
$139K 0.07%
3,500
186
$138K 0.07%
1,000
187
$138K 0.07%
2,300
188
$137K 0.07%
1,800
189
$137K 0.07%
900
190
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1,500
191
$136K 0.07%
1,200
192
$136K 0.07%
1,300
193
$135K 0.07%
10,800
194
$135K 0.06%
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195
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196
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300
197
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5,300
198
$130K 0.06%
1,600
199
$129K 0.06%
200
200
$129K 0.06%
1,100
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8
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