AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+4.17%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-9.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Silicon Motion
SIMO
|
$127K |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$12.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.45M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $63M | 48.36% |
1,036,441
-50,647
| -5% | -$3.08M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $37M | 28.4% |
125,151
-6,014
| -5% | -$1.78M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.2M | 23.15% |
561,465
-27,046
| -5% | -$1.45M |
|
|
4
Silicon Motion
SIMO
$2.71B
| $127K | 0.1% |
+2,500
| New | +$127K |
|
|
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-160,628
| Closed | -$12.9M |
|