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Alpha Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
100.51%
Top 10 Hldgs %
80.96%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.2M
3
AAPL icon
Apple
AAPL
+$7.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.81%
2 Technology 11.09%
3 Financials 5.04%
4 Industrials 1.41%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$400K 0.41%
+2,981
New +$411K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$344K 0.35%
+808
New +$350K
MRK icon
28
Merck
MRK
$366B
$337K 0.35%
+3,390
New +$349K
AMZN icon
29
Amazon
AMZN
$2.87T
$308K 0.32%
+1,403
New +$287K
LMT icon
30
Lockheed Martin
LMT
$130B
$292K 0.3%
+601
New +$328K
XOM icon
31
ExxonMobil
XOM
$644B
$264K 0.27%
+2,451
New +$287K
GE icon
32
GE Aerospace
GE
$355B
$249K 0.26%
+1,490
New +$266K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$240K 0.25%
+4,180
New +$248K
ABBV icon
34
AbbVie
ABBV
$451B
$239K 0.25%
+1,347
New +$248K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$239K 0.25%
+2,355
New +$235K
DELL icon
36
Dell
DELL
$295B
$236K 0.24%
+2,049
New +$257K
CAH icon
37
Cardinal Health
CAH
$54.6B
$220K 0.23%
+1,857
New +$217K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$218K 0.22%
+372
New +$219K
CVX icon
39
Chevron
CVX
$396B
$207K 0.21%
+1,431
New +$219K
IEV icon
40
iShares Europe ETF
IEV
$1.69B
$203K 0.21%
+3,900
New +$213K
PGEN icon
41
Precigen
PGEN
$2.49B
$22.7K 0.02%
+20,230
New +$17.3K
1
2

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Alpha Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Alpha Advisors, which disclosed 41 positions worth $97.1M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 211,140 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.

  • Alpha Advisors's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 211,140 shares worth $21.2M.
  • Alpha Advisors's ten largest holdings make up 81% of its $97.1M portfolio in Q4 2024.
  • Alpha Advisors disclosed 41 positions in Q4 2024, its first 13F filing on record.

Based on Alpha Advisors's 13F filing for Q4 2024, filed 12 Nov 2025.