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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
-4.01%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.02M
Cap. Flow
-$1.88M
Cap. Flow %
-1.57%
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
+$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$509K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.8M 50.78%
1,025,894
-17,427
-2% -$1.05M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$36.3M 30.28%
87,323
-1,243
-1% -$509K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.3M 18.67%
388,043
-5,516
-1% -$325K
CPNG icon
4
Coupang
CPNG
$28.1B
$123K 0.1%
6,939
– –
SIMO icon
5
Silicon Motion
SIMO
$9.53B
$120K 0.1%
1,800
– –
HIMX
6
Himax Technologies
HIMX
$2.4B
$73K 0.06%
6,700
– –

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Alta Advisers held 6 positions worth $120M, down 5.5% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 0.16% of assets, down from 0.22% a quarter earlier, followed by Consumer Discretionary.

  • Alta Advisers's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.05M.
  • Alta Advisers's ten largest holdings make up 100% of its $120M portfolio in Q1 2022.
  • Alta Advisers opened 0 new positions and closed 0 in Q1 2022.
  • Alta Advisers's portfolio value fell 5.5% quarter-over-quarter to $120M.

Based on Alta Advisers's 13F filing for Q1 2022, filed 3 May 2022.