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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
+9.21%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.6M
Cap. Flow
+$1.31M
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.77M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62.3M 48.71%
1,001,040
+76,666
+8% +$4.77M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$37.5M 29.34%
132,330
-6,152
-4% -$1.66M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$27.9M 21.85%
586,591
-40,369
-6% -$1.81M
SIMO icon
4
Silicon Motion
SIMO
$8.65B
$122K 0.1%
2,500
– –

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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Alta Advisers held 4 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Technology at 0.1% of assets, up from 0.08% a quarter earlier.

  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $4.77M increase.
  • Alta Advisers's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.81M.
  • Alta Advisers's ten largest holdings make up 100% of its $128M portfolio in Q2 2020.
  • Alta Advisers opened 0 new positions and closed 0 in Q2 2020.
  • Alta Advisers's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Alta Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.