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
201
$129K 0.06%
1,600
202
$129K 0.06%
500
203
$129K 0.06%
+750
204
$128K 0.06%
300
205
$128K 0.06%
1,700
206
$127K 0.06%
600
207
$126K 0.06%
800
208
$126K 0.06%
1,800
209
$126K 0.06%
2,000
-500
210
$126K 0.06%
400
211
$124K 0.06%
500
212
$122K 0.06%
900
213
$121K 0.06%
2,000
214
$120K 0.06%
1,900
215
$119K 0.06%
1,000
216
$119K 0.06%
40
217
$119K 0.06%
1,000
218
$118K 0.06%
3,500
219
$118K 0.06%
800
220
$118K 0.06%
200
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221
$117K 0.06%
1,200
222
$117K 0.06%
900
223
$117K 0.06%
700
224
$117K 0.06%
600
225
$116K 0.06%
500
7 8
9
10 11