Alta Advisers Ltd

Alta Advisers Ltd latest Q4_2020 13F filings reported $134,049,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is 1.63%. This fund has 4 securities concentrations of 100% weights.

Alta Advisers Ltd largest holding is Vanguard S&P 500 ETF with weight of 29.42% and $39,431,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR4$134,049,0001.63%
2020-11-062020-09-30Q3_202013F-HR4$131,903,0003.19%
2020-08-052020-06-30Q2_202013F-HR4$127,821,0009.97%
2020-05-132020-03-31Q1_202013F-HR4$116,230,000-10.85%
2020-02-042019-12-31Q4_201913F-HR4$130,373,000-9.64%
2019-11-052019-09-30Q3_201913F-HR4$144,278,0009.92%
2019-08-072019-06-30Q2_201913F-HR3$131,252,0001.79%
2019-05-072019-03-31Q1_201913F-HR3$128,939,0004.38%
2019-02-112018-12-31Q4_201813F-HR6$123,528,000262.43%
2017-11-132017-09-30Q3_201713F-HR20$34,083,000-27.23%
2017-08-072017-06-30Q2_201713F-HR20$46,838,000-18.39%
2017-05-112017-03-31Q1_201713F-HR18$57,392,0003.21%
2017-02-082016-12-31Q4_201613F-HR18$55,608,000216.87%
2016-11-012016-09-30Q3_201613F-HR13$17,549,000-13.40%
2016-08-092016-06-30Q2_201613F-HR14$20,264,000-81.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVGSHDECR$64,8180.00%48.35%$61.600.01%1,052,236
VANGUARD INDEX FDSVOOINCR$39,4310.02%29.42%$343.69-0.09%114,728
VANGUARD INTL EQUITY INDEX FVEUINCR$29,6800.06%22.14%$58.36-0.09%508,573
SILICON MOTION TECHNOLOGY COSIMOBUY$1200.00%0.09%$48.000.00%2,500