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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
+7.93%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
50
New
8
Increased
26
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$417K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$295K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$238K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$122K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 1.5% |
| 4 | Healthcare | 0.51% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAKM
26
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $727K | 0.55% |
27,157
| – | – |
|
|
27
iShares Russell 2000 ETF
IWM
$82.5B
| $681K | 0.51% |
2,815
-533
| -16% | -$122K |
|
28
NVIDIA
NVDA
$4.97T
| $606K | 0.46% |
3,246
+274
| +9% | +$47.8K |
|
29
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
| $565K | 0.42% |
17,729
+1,826
| +11% | +$56.6K |
|
30
Wells Fargo
WFC
$267B
| $518K | 0.39% |
6,186
+32
| +0.5% | +$2.6K |
|
31
GE Aerospace
GE
$371B
| $423K | 0.32% |
1,405
+57
| +4% | +$15.6K |
|
32
Amazon
AMZN
$2.64T
| $407K | 0.31% |
1,855
+426
| +30% | +$96.4K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $375K | 0.28% |
808
| – | – |
|
34
AbbVie
ABBV
$433B
| $316K | 0.24% |
1,366
+17
| +1% | +$3.46K |
|
35
Lockheed Martin
LMT
$121B
| $316K | 0.24% |
632
+51
| +9% | +$23.1K |
|
36
Dell
DELL
$292B
| $295K | 0.22% |
2,083
+20
| +1% | +$2.6K |
|
37
Cardinal Health
CAH
$53.9B
| $294K | 0.22% |
1,874
+10
| +0.5% | +$1.54K |
|
38
ProShares Short Russell2000
RWM
$113M
| $278K | 0.21% |
+16,571
| New | +$295K |
|
39
ExxonMobil
XOM
$601B
| $256K | 0.19% |
2,273
+95
| +4% | +$10.6K |
|
40
iShares Europe ETF
IEV
$1.64B
| $255K | 0.19% |
3,900
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $248K | 0.19% |
372
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$4.29T
| $238K | 0.18% |
+977
| New | +$205K |
|
43
Meta Platforms (Facebook)
META
$1.68T
| $228K | 0.17% |
311
+32
| +11% | +$23.8K |
|
44
Broadcom
AVGO
$1.86T
| $219K | 0.16% |
+664
| New | +$204K |
|
45
Chevron
CVX
$362B
| $215K | 0.16% |
+1,381
| New | +$214K |
|
46
GE Vernova
GEV
$287B
| $213K | 0.16% |
+347
| New | +$210K |
|
47
ProShares Short S&P500
SH
$874M
| $208K | 0.16% |
5,633
+403
| +8% | +$15.5K |
|
48
Precigen
PGEN
$1.81B
| $66.6K | 0.05% |
20,230
| – | – |
|
|
49
iShares S&P 500 Growth ETF
IVW
$74.6B
| – | – |
-2,682
| Closed | -$295K |
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| – | – |
-4,180
| Closed | -$238K |
|
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