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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
+1.81%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.3M 50.5%
1,087,736
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$35.8M 27.26%
132,920
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$29.2M 22.25%
572,678
– –

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Alta Advisers held 3 positions worth $131M, up 1.8% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Alta Advisers opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Alta Advisers's ten largest holdings make up 100% of its $131M portfolio in Q2 2019.
  • Alta Advisers opened 0 new positions and closed 0 in Q2 2019.
  • Alta Advisers's portfolio value rose 1.8% quarter-over-quarter to $131M.

Based on Alta Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.