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AA

Alta Advisers Portfolio holdings

AUM $276M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$34.8M
Cap. Flow
-$26.3M
Cap. Flow %
-31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$27.3K
2
SIMO icon
Silicon Motion
SIMO
+$17.6K
3
HIMX
Himax Technologies
HIMX
+$14.7K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.7M 52.64%
759,015
-266,879
-26% -$15.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$24.3M 28.63%
70,040
-17,283
-20% -$6.51M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15.6M 18.32%
311,239
-76,804
-20% -$4.11M
SIMO icon
4
Silicon Motion
SIMO
$8.65B
$168K 0.2%
2,009
+209
+12% +$17.6K
CPNG icon
5
Coupang
CPNG
$28.9B
$114K 0.13%
8,939
+2,000
+29% +$27.3K
HIMX
6
Himax Technologies
HIMX
$2.19B
$62K 0.07%
8,300
+1,600
+24% +$14.7K

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TLA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Alta Advisers held 6 positions worth $84.9M, down 29% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Advisers withdrew a net $26.3M in Q2 2022, reducing 3 holdings. Its largest reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Alta Advisers added an estimated $27.3K to Coupang.

  • Alta Advisers added most to Coupang in Q2 2022, an estimated $27.3K increase.
  • Alta Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15.7M.
  • Alta Advisers's ten largest holdings make up 100% of its $84.9M portfolio in Q2 2022.
  • Alta Advisers opened 0 new positions and closed 0 in Q2 2022.
  • Alta Advisers's portfolio value fell 29% quarter-over-quarter to $84.9M.

Based on Alta Advisers's 13F filing for Q2 2022, filed 26 Jul 2022.