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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
+6.56%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.15M
Cap. Flow
-$5.92M
Cap. Flow %
-4.42%
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
+$331K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$64.8M 48.35%
1,052,236
+5,347
+0.5% +$331K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$39.4M 29.42%
114,728
-11,020
-9% -$3.59M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$29.7M 22.14%
508,573
-48,849
-9% -$2.66M
SIMO icon
4
Silicon Motion
SIMO
$8.65B
$120K 0.09%
2,500
– –

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Alta Advisers held 4 positions worth $134M, up 1.6% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers withdrew a net $5.92M in Q4 2020, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.07% a quarter earlier.

Against the trend, Alta Advisers added an estimated $331K to Vanguard Short-Term Treasury ETF.

  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $331K increase.
  • Alta Advisers's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.59M.
  • Alta Advisers's ten largest holdings make up 100% of its $134M portfolio in Q4 2020.
  • Alta Advisers opened 0 new positions and closed 0 in Q4 2020.
  • Alta Advisers's portfolio value rose 1.6% quarter-over-quarter to $134M.

Based on Alta Advisers's 13F filing for Q4 2020, filed 13 Jan 2021.