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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
-0.27%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.2M |
| 3 |
Apple
AAPL
|
+$7.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.95M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 1.41% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.93T
| $400K | 0.41% |
+2,981
| New | +$411K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $344K | 0.35% |
+808
| New | +$350K |
|
28
Merck
MRK
$306B
| $337K | 0.35% |
+3,390
| New | +$349K |
|
29
Amazon
AMZN
$2.66T
| $308K | 0.32% |
+1,403
| New | +$287K |
|
30
Lockheed Martin
LMT
$120B
| $292K | 0.3% |
+601
| New | +$328K |
|
31
ExxonMobil
XOM
$599B
| $264K | 0.27% |
+2,451
| New | +$287K |
|
32
GE Aerospace
GE
$369B
| $249K | 0.26% |
+1,490
| New | +$266K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $240K | 0.25% |
+4,180
| New | +$248K |
|
34
AbbVie
ABBV
$438B
| $239K | 0.25% |
+1,347
| New | +$248K |
|
35
iShares S&P 500 Growth ETF
IVW
$74.3B
| $239K | 0.25% |
+2,355
| New | +$235K |
|
36
Dell
DELL
$276B
| $236K | 0.24% |
+2,049
| New | +$257K |
|
37
Cardinal Health
CAH
$54.7B
| $220K | 0.23% |
+1,857
| New | +$217K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $218K | 0.22% |
+372
| New | +$219K |
|
39
Chevron
CVX
$363B
| $207K | 0.21% |
+1,431
| New | +$219K |
|
40
iShares Europe ETF
IEV
$1.62B
| $203K | 0.21% |
+3,900
| New | +$213K |
|
41
Precigen
PGEN
$1.84B
| $22.7K | 0.02% |
+20,230
| New | +$17.3K |
|
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