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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
+3.67%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.08M
Cap. Flow
-$636K
Cap. Flow %
-0.48%
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
+$2.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65M 49.28%
1,046,889
+45,849
+5% +$2.85M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$38.7M 29.33%
125,748
-6,582
-5% -$2.01M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$28.1M 21.32%
557,422
-29,169
-5% -$1.48M
SIMO icon
4
Silicon Motion
SIMO
$8.65B
$94K 0.07%
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 Q3 2020 Portfolio in Review

As of Q3 2020, Alta Advisers held 4 positions worth $132M, up 3.2% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 0.07% of assets, down from 0.1% a quarter earlier.

  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $2.85M increase.
  • Alta Advisers's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.01M.
  • Alta Advisers's ten largest holdings make up 100% of its $132M portfolio in Q3 2020.
  • Alta Advisers opened 0 new positions and closed 0 in Q3 2020.
  • Alta Advisers's portfolio value rose 3.2% quarter-over-quarter to $132M.

Based on Alta Advisers's 13F filing for Q3 2020, filed 6 Nov 2020.