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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
+3.3%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.65M
Cap. Flow
+$4.46M
Cap. Flow %
3.2%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$971K
4
CPNG icon
Coupang
CPNG
+$14.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
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
$66.7M 47.79%
1,085,258
+34,938
+3% +$2.15M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$42.2M 30.27%
107,305
+3,463
+3% +$1.33M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$30.2M 21.62%
475,657
+15,349
+3% +$971K
CPNG icon
4
Coupang
CPNG
$29.5B
$290K 0.21%
6,939
+351
+5% +$14.4K
SIMO icon
5
Silicon Motion
SIMO
$8.57B
$160K 0.11%
2,500
– –

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IIA
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FCT
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AWA
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RCA
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Alta Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Alta Advisers held 5 positions worth $139M, up 6.6% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers deployed $4.46M of net new capital in Q2 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, down from 0.25% a quarter earlier, followed by Technology.

  • Alta Advisers added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $2.15M increase.
  • Alta Advisers's ten largest holdings make up 100% of its $139M portfolio in Q2 2021.
  • Alta Advisers opened 0 new positions and closed 0 in Q2 2021.
  • Alta Advisers's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Alta Advisers's 13F filing for Q2 2021, filed 20 Jul 2021.