AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-0.76%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-11%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$71K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.97M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.48M |
| 4 |
Silicon Motion
SIMO
|
$48.2K |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $64.2M | 51.93% | 1,044,939 -40,319 | -4% | -$2.48M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35M | 28.31% | 88,711 -18,594 | -17% | -$7.33M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 19.45% | 394,204 -81,453 | -17% | -$4.97M |
|
4
Coupang
CPNG
$52.1B
| $193K | 0.16% | 6,939 | – | – |
|
|
5
Silicon Motion
SIMO
$2.71B
| $124K | 0.1% | 1,800 -700 | -28% | -$48.2K |
|
|
HIMX
6
Himax Technologies
HIMX
$1.42B
| $71K | 0.06% | +6,700 | New | +$71K |
|