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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
+6.23%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.88M
(+1.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
45
New
4
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.79M |
| 2 |
GMO US Quality ETF
QLTY
|
+$2.22M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.24M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$545K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$483K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.57M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.98M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 5 |
Merck
MRK
|
+$297K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 1.21% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $477K | 0.41% |
15,903
-77
| -0.5% | -$2.14K |
|
27
NVIDIA
NVDA
$4.93T
| $470K | 0.4% |
2,972
-100
| -3% | -$12.6K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $356K | 0.31% |
808
| – | – |
|
29
GE Aerospace
GE
$369B
| $347K | 0.3% |
1,348
-59
| -4% | -$12.9K |
|
30
Amazon
AMZN
$2.66T
| $314K | 0.27% |
1,429
-19
| -1% | -$3.76K |
|
31
Cardinal Health
CAH
$54.7B
| $313K | 0.27% |
1,864
+1
| +0.1% | +$148 |
|
32
iShares S&P 500 Growth ETF
IVW
$74.3B
| $295K | 0.25% |
2,682
+327
| +14% | +$32.4K |
|
33
Lockheed Martin
LMT
$120B
| $269K | 0.23% |
581
+4
| +0.7% | +$1.87K |
|
34
Dell
DELL
$276B
| $253K | 0.22% |
+2,063
| New | +$211K |
|
35
AbbVie
ABBV
$438B
| $250K | 0.21% |
1,349
-15
| -1% | -$2.79K |
|
36
iShares Europe ETF
IEV
$1.62B
| $247K | 0.21% |
3,900
| – | – |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $238K | 0.2% |
4,180
-159
| -4% | -$8.81K |
|
38
ExxonMobil
XOM
$599B
| $235K | 0.2% |
2,178
-180
| -8% | -$19.2K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $230K | 0.2% |
372
| – | – |
|
40
ProShares Short S&P500
SH
$876M
| $208K | 0.18% |
+5,230
| New | +$226K |
|
41
Meta Platforms (Facebook)
META
$1.67T
| $206K | 0.18% |
+279
| New | +$172K |
|
42
Precigen
PGEN
$1.84B
| $28.7K | 0.02% |
20,230
| – | – |
|
43
Chevron
CVX
$363B
| – | – |
-1,335
| Closed | -$223K |
|
|
44
Merck
MRK
$306B
| – | – |
-3,312
| Closed | -$297K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-3,806
| Closed | -$223K |
|
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