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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$13.9M
Cap. Flow %
9.64%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$13.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$789K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
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 45.92%
1,087,088
-648
-0.1% -$39.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$35.8M 24.78%
131,165
-1,755
-1% -$476K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$29.4M 20.35%
588,511
+15,833
+3% +$789K
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12.9M 8.94%
+160,628
New +$13.6M

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MC
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IIA
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AWA
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RCA
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1NWS
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Alta Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Alta Advisers held 4 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers deployed $13.9M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 160,628 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $476K trimmed.

  • Alta Advisers's largest Q3 2019 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 160,628 shares worth $12.9M.
  • Alta Advisers added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $789K increase.
  • Alta Advisers's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $476K.
  • Alta Advisers's ten largest holdings make up 100% of its $144M portfolio in Q3 2019.
  • Alta Advisers opened 1 new position and closed 0 in Q3 2019.
  • Alta Advisers's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Alta Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.