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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.93T
| $707K | 0.56% |
4,055
+795
| +24% | +$146K |
|
27
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $672K | 0.53% |
18,789
+707
| +4% | +$25.8K |
|
|
OAKM
28
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $566K | 0.45% |
20,535
-6,805
| -25% | -$192K |
|
29
Wells Fargo
WFC
$268B
| $496K | 0.39% |
6,236
-226
| -3% | -$19.4K |
|
30
Amazon
AMZN
$2.66T
| $489K | 0.39% |
2,346
+244
| +12% | +$53.7K |
|
31
GE Aerospace
GE
$369B
| $432K | 0.34% |
1,521
+16
| +1% | +$5.03K |
|
32
ExxonMobil
XOM
$599B
| $425K | 0.34% |
2,508
+233
| +10% | +$34K |
|
33
Cardinal Health
CAH
$54.7B
| $397K | 0.31% |
1,877
+3
| +0.2% | +$646 |
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $374K | 0.3% |
808
| – | – |
|
35
Lockheed Martin
LMT
$120B
| $370K | 0.29% |
612
+6
| +1% | +$3.7K |
|
36
Dell
DELL
$276B
| $357K | 0.28% |
2,175
+54
| +3% | +$7.2K |
|
37
GE Vernova
GEV
$280B
| $322K | 0.25% |
369
+16
| +5% | +$12.5K |
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $316K | 0.25% |
1,102
+125
| +13% | +$39.3K |
|
39
AbbVie
ABBV
$438B
| $307K | 0.24% |
1,411
+45
| +3% | +$9.98K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $304K | 0.24% |
1,058
+183
| +21% | +$57.5K |
|
41
Chevron
CVX
$363B
| $280K | 0.22% |
+1,354
| New | +$247K |
|
42
iShares Europe ETF
IEV
$1.62B
| $265K | 0.21% |
3,900
| – | – |
|
43
Johnson & Johnson
JNJ
$621B
| $253K | 0.2% |
+1,035
| New | +$241K |
|
44
Broadcom
AVGO
$1.83T
| $249K | 0.2% |
803
+140
| +21% | +$46.1K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $242K | 0.19% |
372
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.67T
| $232K | 0.18% |
405
+43
| +12% | +$27.6K |
|
47
Precigen
PGEN
$1.84B
| $78.3K | 0.06% |
20,230
| – | – |
|
|
48
Boeing
BA
$170B
| – | – |
-1,084
| Closed | -$235K |
|
|
49
ProShares Short S&P500
SH
$876M
| – | – |
-5,637
| Closed | -$203K |
|
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