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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
+1.53%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.7M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
45
New
4
Increased
18
Reduced
11
Closed
4
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$9.63M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$6.01M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.96M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$4.32M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.8M |
| 3 |
ProShares Short S&P500
SH
|
+$1.03M |
| 4 |
ProShares Short Russell2000
RWM
|
+$471K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$260K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.76% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $339K | 0.3% |
808
| – | – |
|
27
NVIDIA
NVDA
$4.93T
| $333K | 0.29% |
3,072
+91
| +3% | +$11.5K |
|
28
Merck
MRK
$306B
| $297K | 0.26% |
3,312
-78
| -2% | -$7.28K |
|
29
AbbVie
ABBV
$438B
| $286K | 0.25% |
1,364
+17
| +1% | +$3.31K |
|
30
GE Aerospace
GE
$369B
| $282K | 0.25% |
1,407
-83
| -6% | -$16.3K |
|
31
ExxonMobil
XOM
$599B
| $280K | 0.24% |
2,358
-93
| -4% | -$10.3K |
|
32
Amazon
AMZN
$2.66T
| $275K | 0.24% |
1,448
+45
| +3% | +$9.77K |
|
33
Lockheed Martin
LMT
$120B
| $258K | 0.22% |
577
-24
| -4% | -$11K |
|
34
Cardinal Health
CAH
$54.7B
| $257K | 0.22% |
1,863
+6
| +0.3% | +$765 |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $248K | 0.22% |
4,339
+159
| +4% | +$9.26K |
|
36
iShares Europe ETF
IEV
$1.62B
| $227K | 0.2% |
3,900
| – | – |
|
37
Chevron
CVX
$363B
| $223K | 0.19% |
1,335
-96
| -7% | -$15K |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $223K | 0.19% |
3,806
-257,114
| -99% | -$15M |
|
39
iShares S&P 500 Growth ETF
IVW
$74.3B
| $219K | 0.19% |
2,355
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $208K | 0.18% |
372
| – | – |
|
41
Precigen
PGEN
$1.84B
| $30.1K | 0.03% |
20,230
| – | – |
|
42
Dell
DELL
$276B
| – | – |
-2,049
| Closed | -$236K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| – | – |
-73,526
| Closed | -$6.8M |
|
|
44
ProShares Short Russell2000
RWM
$114M
| – | – |
-25,145
| Closed | -$471K |
|
|
45
ProShares Short S&P500
SH
$876M
| – | – |
-24,393
| Closed | -$1.03M |
|
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