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
1
$40.4M 19.41%
696,073
-3,354
2
$27.3M 13.14%
54,627
-207
3
$14.2M 6.85%
242,720
-919
4
$9.25M 4.45%
20,700
+100
5
$8.54M 4.11%
69,100
+1,100
6
$8.53M 4.1%
40,500
7
$4.95M 2.38%
25,600
+600
8
$3.13M 1.5%
6,200
9
$2.93M 1.41%
16,100
+300
10
$2.6M 1.25%
14,200
11
$2.08M 1%
2,300
12
$2.03M 0.98%
4,986
+86
13
$1.96M 0.94%
12,210
+300
14
$1.58M 0.76%
7,800
+200
15
$1.52M 0.73%
7,700
16
$1.44M 0.69%
12,494
+1,394
17
$1.32M 0.64%
2,600
18
$1.13M 0.54%
4,300
19
$1.06M 0.51%
6,400
+300
20
$1.04M 0.5%
7,100
21
$1.02M 0.49%
1,200
22
$1.01M 0.49%
2,300
+100
23
$929K 0.45%
2,700
24
$919K 0.44%
7,420
25
$810K 0.39%
1,200
1
2 3 4 5