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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
-0.76%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.9M
Cap. Flow
-$15.1M
Cap. Flow %
-12.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$86K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
4
SIMO icon
Silicon Motion
SIMO
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$64.2M 51.93%
1,044,939
-40,319
-4% -$2.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$35M 28.31%
88,711
-18,594
-17% -$7.54M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$24M 19.45%
394,204
-81,453
-17% -$5.12M
CPNG icon
4
Coupang
CPNG
$28.2B
$193K 0.16%
6,939
– –
SIMO icon
5
Silicon Motion
SIMO
$9.77B
$124K 0.1%
1,800
-700
-28% -$49.4K
HIMX
6
Himax Technologies
HIMX
$2.4B
$71K 0.06%
+6,700
New +$86K

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MC
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RA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Alta Advisers held 6 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers withdrew a net $15.1M in Q3 2021, reducing 4 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Alta Advisers opened a new position in Himax Technologies worth $71K.

  • Alta Advisers's largest Q3 2021 buy was Himax Technologies: 6,700 shares worth $71K.
  • Alta Advisers's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.54M.
  • Alta Advisers's ten largest holdings make up 100% of its $124M portfolio in Q3 2021.
  • Alta Advisers opened 1 new position and closed 0 in Q3 2021.
  • Alta Advisers's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Alta Advisers's 13F filing for Q3 2021, filed 19 Oct 2021.