AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-7.5%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-29%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-30.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$25.5K |
| 2 |
Silicon Motion
SIMO
|
$17.5K |
| 3 |
HIMX
Himax Technologies
HIMX
|
$12K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.84M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.7M | 52.64% | 759,015 -266,879 | -26% | -$15.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 28.63% | 70,040 -17,283 | -20% | -$6M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 18.32% | 311,239 -76,804 | -20% | -$3.84M |
|
|
4
Silicon Motion
SIMO
$2.71B
| $168K | 0.2% | 2,009 +209 | +12% | +$17.5K |
|
|
5
Coupang
CPNG
$52.1B
| $114K | 0.13% | 8,939 +2,000 | +29% | +$25.5K |
|
|
HIMX
6
Himax Technologies
HIMX
$1.42B
| $62K | 0.07% | 8,300 +1,600 | +24% | +$12K |
|