AA

Alpha Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$923K
3
+$553K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$425K
5
QLTY icon
GMO US Quality ETF
QLTY
+$291K

Top Sells

1
+$4.47M
2
+$1.88M
3
+$235K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$209K
5
SH icon
ProShares Short S&P500
SH
+$203K

Sector Composition

1 Technology 8.91%
2 Financials 4%
3 Industrials 1.62%
4 Healthcare 0.82%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$19.3M 15.2%
191,318
+9,178
QLTY icon
2
GMO US Quality ETF
QLTY
$4.41B
$11.4M 9.03%
316,129
+7,582
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
$9.42M 7.44%
80,407
+3,467
PHYS icon
4
Sprott Physical Gold
PHYS
$16.4B
$8.28M 6.54%
233,705
+5,878
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$7.85M 6.19%
166,658
-94,250
AAPL icon
6
Apple
AAPL
$4.58T
$7.71M 6.09%
30,391
-9
GLD icon
7
SPDR Gold Trust
GLD
$152B
$6.8M 5.37%
15,804
-174
BBIN icon
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$6.67M 5.27%
91,284
+3,046
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$10B
$6.66M 5.26%
78,801
-2,342
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.8B
$6.01M 4.74%
113,836
+654
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$5.05M 3.98%
7,728
-79
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$15.3B
$3.82M 3.02%
156,706
-68,964
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$3.12M 2.46%
73,848
+52,331
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$2.94M 2.32%
84,023
+1,908
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.3B
$2.37M 1.87%
24,352
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.46M 1.15%
31,136
+492
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 1.13%
2
V icon
18
Visa
V
$621B
$1.3M 1.03%
4,304
+29
MSFT icon
19
Microsoft
MSFT
$3.34T
$1.28M 1.01%
3,469
+185
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.3B
$1.15M 0.91%
4,627
+2,143
ORCL icon
21
Oracle
ORCL
$649B
$983K 0.78%
6,683
+416
BCO icon
22
Brink's
BCO
$4.28B
$930K 0.73%
8,975
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$919K 0.73%
1,917
+55
JPM icon
24
JPMorgan Chase
JPM
$802B
$918K 0.72%
3,121
+44
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$780K 0.62%
11,176
1
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