AA
Alta Advisers Portfolio holdings
AUM
$281M
1-Year Return
23.45%
This Quarter Return
-2.22%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$173M
AUM Growth
-$5.19M
(-2.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$126K |
| 2 |
Tesla
TSLA
|
+$125K |
| 3 |
Kenvue
KVUE
|
+$124K |
| 4 |
Teledyne Technologies
TDY
|
+$123K |
| 5 |
NVR
NVR
|
+$119K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$21.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$799K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$347K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$204K |
| 5 |
Zebra Technologies
ZBRA
|
+$59.2K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.97% |
