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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
+2.55%
1 Year Est. Return
+41.77%
3 Year Est. Return
+114.19%
5 Year Est. Return
+129.84%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.2M
Cap. Flow
-$6.61M
Cap. Flow %
-5.05%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Consumer Discretionary 0.25%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$64.6M 49.38%
1,050,320
-1,916
-0.2% -$118K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$37.8M 28.91%
103,842
-10,886
-9% -$3.86M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$27.9M 21.35%
460,308
-48,265
-9% -$2.94M
CPNG icon
4
Coupang
CPNG
$27.2B
$325K 0.25%
+6,588
New +$305K
SIMO icon
5
Silicon Motion
SIMO
$8.03B
$148K 0.11%
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 2021 Portfolio in Review

As of Q1 2021, Alta Advisers held 5 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers withdrew a net $6.61M in Q1 2021, reducing 3 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $3.86M.

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

Against the trend, Alta Advisers opened a new position in Coupang worth $325K.

  • Alta Advisers's largest Q1 2021 buy was Coupang: 6,588 shares worth $325K.
  • Alta Advisers's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.86M.
  • Alta Advisers's ten largest holdings make up 100% of its $131M portfolio in Q1 2021.
  • Alta Advisers opened 1 new position and closed 0 in Q1 2021.
  • Alta Advisers's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Alta Advisers's 13F filing for Q1 2021, filed 5 May 2021.