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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
-9.66%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$14.1M
Cap. Flow
+$78.9K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$57.6M 49.58%
924,374
-112,067
-11% -$6.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$32.8M 28.22%
138,482
+13,331
+11% +$3.74M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$25.7M 22.13%
626,960
+65,495
+12% +$3.22M
SIMO icon
4
Silicon Motion
SIMO
$8.03B
$92K 0.08%
2,500
– –

Similar funds

PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $441M AUM 20.82% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $441M AUM 30.08% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Alta Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Alta Advisers held 4 positions worth $116M, down 11% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Alta Advisers opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • Alta Advisers added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.74M increase.
  • Alta Advisers's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.88M.
  • Alta Advisers's ten largest holdings make up 100% of its $116M portfolio in Q1 2020.
  • Alta Advisers opened 0 new positions and closed 0 in Q1 2020.
  • Alta Advisers's portfolio value fell 11% quarter-over-quarter to $116M.

Based on Alta Advisers's 13F filing for Q1 2020, filed 13 May 2020.