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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
+2.55%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
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 Consumer Discretionary 0.25%
2 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
$29.3B
$64.6M 49.38%
1,050,320
-1,916
-0.2% -$118K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$37.8M 28.91%
103,842
-10,886
-9% -$3.86M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$27.9M 21.35%
460,308
-48,265
-9% -$2.94M
CPNG icon
4
Coupang
CPNG
$28.9B
$325K 0.25%
+6,588
New +$305K
SIMO icon
5
Silicon Motion
SIMO
$8.65B
$148K 0.11%
2,500
– –

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 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 Consumer Discretionary at 0.25% of assets, followed by 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.