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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
+2.99%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.15M
Cap. Flow
-$200K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$98.9K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.2K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
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
$63.5M 50.08%
1,043,321
-1,618
-0.2% -$98.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$38.7M 30.51%
88,566
-145
-0.2% -$61.2K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$24.1M 19.03%
393,559
-645
-0.2% -$39.9K
CPNG icon
4
Coupang
CPNG
$28.9B
$204K 0.16%
6,939
– –
SIMO icon
5
Silicon Motion
SIMO
$8.65B
$171K 0.13%
1,800
– –
HIMX
6
Himax Technologies
HIMX
$2.19B
$107K 0.08%
6,700
– –

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MC
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IIA
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AWA
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RCA
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TAP
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1NWS
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Alta Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Advisers held 6 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Alta Advisers opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary.

  • Alta Advisers's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $98.9K.
  • Alta Advisers's ten largest holdings make up 100% of its $127M portfolio in Q4 2021.
  • Alta Advisers opened 0 new positions and closed 0 in Q4 2021.
  • Alta Advisers's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on Alta Advisers's 13F filing for Q4 2021, filed 13 Jan 2022.