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Alta Advisers Portfolio holdings

AUM $441M
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
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 Miscellaneous 98.8%
2 Financials 0.88%
3 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
$34.5B
$65.4M 52.94%
+1,087,736
New +$65M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$30.5M 24.73%
+132,920
New +$32.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$26.1M 21.13%
+572,678
New +$27.5M
BAP icon
4
Credicorp
BAP
$29.9B
$1.09M 0.88%
+4,928
New +$1.09M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$8.43B
$202K 0.16%
+12,435
New +$179K
SCCO icon
6
Southern Copper
SCCO
$159B
$190K 0.15%
+6,741
New +$225K

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EC
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CSWG
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
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AFP
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DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Alta Advisers held 6 positions worth $124M. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers deployed $127M of net new capital in Q4 2018, opening 6 new positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,087,736 shares worth $65.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and 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 opened 6 new positions and closed 0 in Q4 2018.

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