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
NVDA icon
26
NVIDIA
NVDA
$5.11T
$707K 0.56%
4,055
+795
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$672K 0.53%
18,789
+707
OAKM
28
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$566K 0.45%
20,535
-6,805
WFC icon
29
Wells Fargo
WFC
$237B
$496K 0.39%
6,236
-226
AMZN icon
30
Amazon
AMZN
$2.91T
$489K 0.39%
2,346
+244
GE icon
31
GE Aerospace
GE
$338B
$432K 0.34%
1,521
+16
XOM icon
32
Exxon Mobil
XOM
$602B
$425K 0.34%
2,508
+233
CAH icon
33
Cardinal Health
CAH
$46.1B
$397K 0.31%
1,877
+3
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$374K 0.3%
808
LMT icon
35
Lockheed Martin
LMT
$122B
$370K 0.29%
612
+6
DELL icon
36
Dell
DELL
$273B
$357K 0.28%
2,175
+54
GEV icon
37
GE Vernova
GEV
$260B
$322K 0.25%
369
+16
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$316K 0.25%
1,102
+125
ABBV icon
39
AbbVie
ABBV
$385B
$307K 0.24%
1,411
+45
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.61T
$304K 0.24%
1,058
+183
CVX icon
41
Chevron
CVX
$363B
$280K 0.22%
+1,354
IEV icon
42
iShares Europe ETF
IEV
$1.75B
$265K 0.21%
3,900
JNJ icon
43
Johnson & Johnson
JNJ
$542B
$253K 0.2%
+1,035
AVGO icon
44
Broadcom
AVGO
$2.12T
$249K 0.2%
803
+140
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$242K 0.19%
372
META icon
46
Meta Platforms (Facebook)
META
$1.61T
$232K 0.18%
405
+43
PGEN icon
47
Precigen
PGEN
$1.55B
$78.3K 0.06%
20,230
BA icon
48
Boeing
BA
$182B
– –
-1,084
SH icon
49
ProShares Short S&P500
SH
$1.06B
– –
-5,637
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