AA

Alpha Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$238K
3
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$141K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$126K

Top Sells

1
+$7.94M
2
+$568K
3
+$320K
4
RWM icon
ProShares Short Russell2000
RWM
+$278K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$216K

Sector Composition

1 Technology 9.39%
2 Financials 4.27%
3 Industrials 1.75%
4 Communication Services 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$74.8B
$611K 0.47%
2,484
-331
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$610K 0.47%
18,082
+353
NVDA icon
28
NVIDIA
NVDA
$4.31T
$608K 0.47%
3,260
+14
WFC icon
29
Wells Fargo
WFC
$252B
$602K 0.46%
6,462
+276
AMZN icon
30
Amazon
AMZN
$2.25T
$485K 0.37%
2,102
+247
GE icon
31
GE Aerospace
GE
$359B
$464K 0.36%
1,505
+100
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$388K 0.3%
808
CAH icon
33
Cardinal Health
CAH
$53.9B
$385K 0.3%
1,874
ABBV icon
34
AbbVie
ABBV
$410B
$312K 0.24%
1,366
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.77T
$307K 0.24%
977
LMT icon
36
Lockheed Martin
LMT
$151B
$293K 0.23%
606
-26
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.77T
$274K 0.21%
+875
XOM icon
38
Exxon Mobil
XOM
$635B
$274K 0.21%
2,275
+2
IEV icon
39
iShares Europe ETF
IEV
$1.77B
$268K 0.21%
3,900
DELL icon
40
Dell
DELL
$98.1B
$267K 0.21%
2,121
+38
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$254K 0.2%
372
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$239K 0.18%
362
+51
BA icon
43
Boeing
BA
$179B
$235K 0.18%
+1,084
GEV icon
44
GE Vernova
GEV
$235B
$231K 0.18%
353
+6
AVGO icon
45
Broadcom
AVGO
$1.52T
$229K 0.18%
663
-1
SH icon
46
ProShares Short S&P500
SH
$1.17B
$203K 0.16%
5,637
+4
PGEN icon
47
Precigen
PGEN
$1.34B
$84.6K 0.07%
20,230
CVX icon
48
Chevron
CVX
$370B
– –
-1,381
JPIE icon
49
JPMorgan Income ETF
JPIE
$8.16B
– –
-171,127
RWM icon
50
ProShares Short Russell2000
RWM
$127M
– –
-16,571
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