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AA
Alpha Advisors Portfolio holdings
AUM
$127M
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3M
(-2.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
49
New
2
Increased
29
Reduced
8
Closed
2
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$923K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$553K |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$425K |
| 5 |
GMO US Quality ETF
QLTY
|
+$291K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.47M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$1.88M |
| 3 |
Boeing
BA
|
+$235K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $19.3M | 15.2% |
191,318
+9,178
| +5% | +$923K |
|
|
2
GMO US Quality ETF
QLTY
$4.77B
| $11.4M | 9.03% |
316,129
+7,582
| +2% | +$291K |
|
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.61B
| $9.42M | 7.44% |
80,407
+3,467
| +5% | +$425K |
|
4
Sprott Physical Gold
PHYS
$14.4B
| $8.28M | 6.54% |
233,705
+5,878
| +3% | +$217K |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $7.85M | 6.19% |
166,658
-94,250
| -36% | -$4.47M |
|
6
Apple
AAPL
$4.66T
| $7.71M | 6.09% |
30,391
-9
| -0% | -$2.34K |
|
7
SPDR Gold Trust
GLD
$129B
| $6.8M | 5.37% |
15,804
-174
| -1% | -$77.9K |
|
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
| $6.67M | 5.27% |
91,284
+3,046
| +3% | +$230K |
|
|
9
JPMorgan Active Growth ETF
JGRO
$9.64B
| $6.66M | 5.26% |
78,801
-2,342
| -3% | -$209K |
|
10
Dimensional International Value ETF
DFIV
$20.4B
| $6.01M | 4.74% |
113,836
+654
| +0.6% | +$34.7K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $5.05M | 3.98% |
7,728
-79
| -1% | -$53.9K |
|
|
12
Sprott Physical Silver Trust
PSLV
$11.8B
| $3.82M | 3.02% |
156,706
-68,964
| -31% | -$1.88M |
|
|
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $3.12M | 2.46% |
73,848
+52,331
| +243% | +$2.23M |
|
|
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $2.94M | 2.32% |
84,023
+1,908
| +2% | +$67.4K |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.37M | 1.87% |
24,352
| – | – |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.46M | 1.15% |
31,136
+492
| +2% | +$24K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 1.13% |
2
| – | – |
|
18
Visa
V
$680B
| $1.3M | 1.03% |
4,304
+29
| +0.7% | +$9.32K |
|
19
Microsoft
MSFT
$2.9T
| $1.28M | 1.01% |
3,469
+185
| +6% | +$77.4K |
|
|
20
iShares Russell 2000 ETF
IWM
$82B
| $1.15M | 0.91% |
4,627
+2,143
| +86% | +$553K |
|
21
Oracle
ORCL
$379B
| $983K | 0.78% |
6,683
+416
| +7% | +$67.6K |
|
22
Brink's
BCO
$4.42B
| $930K | 0.73% |
8,975
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $919K | 0.73% |
1,917
+55
| +3% | +$27K |
|
24
JPMorgan Chase
JPM
$896B
| $918K | 0.72% |
3,121
+44
| +1% | +$13.4K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $780K | 0.62% |
11,176
| – | – |
|
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