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Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
102.74%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.5M
4
BAP icon
Credicorp
BAP
+$1.09M
5
SCCO icon
Southern Copper
SCCO
+$225K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.4M 52.94%
+1,087,736
New +$65M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$30.5M 24.73%
+132,920
New +$32.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$26.1M 21.13%
+572,678
New +$27.5M
BAP icon
4
Credicorp
BAP
$32B
$1.09M 0.88%
+4,928
New +$1.09M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$8.09B
$202K 0.16%
+12,435
New +$179K
SCCO icon
6
Southern Copper
SCCO
$145B
$190K 0.15%
+6,661
New +$225K

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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Alta Advisers, which disclosed 6 positions worth $124M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 1,087,736 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, followed by Materials.

  • Alta Advisers's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 1,087,736 shares worth $65.4M.
  • Alta Advisers's ten largest holdings make up 100% of its $124M portfolio in Q4 2018.
  • Alta Advisers disclosed 6 positions in Q4 2018, its first 13F filing on record.

Based on Alta Advisers's 13F filing for Q4 2018, filed 11 Feb 2019.