AA

Alpha Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.41M
3
+$913K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$696K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$586K

Top Sells

1
+$417K
2
+$295K
3
+$238K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$209K
5
IWM icon
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
$1.07B
$727K 0.55%
27,157
IWM icon
27
iShares Russell 2000 ETF
IWM
$74.8B
$681K 0.51%
2,815
-533
NVDA icon
28
NVIDIA
NVDA
$4.49T
$606K 0.46%
3,246
+274
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$565K 0.42%
17,729
+1,826
WFC icon
30
Wells Fargo
WFC
$267B
$518K 0.39%
6,186
+32
GE icon
31
GE Aerospace
GE
$357B
$423K 0.32%
1,405
+57
AMZN icon
32
Amazon
AMZN
$2.23T
$407K 0.31%
1,855
+426
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$375K 0.28%
808
ABBV icon
34
AbbVie
ABBV
$397B
$316K 0.24%
1,366
+17
LMT icon
35
Lockheed Martin
LMT
$148B
$316K 0.24%
632
+51
DELL icon
36
Dell
DELL
$80.5B
$295K 0.22%
2,083
+20
CAH icon
37
Cardinal Health
CAH
$53.4B
$294K 0.22%
1,874
+10
RWM icon
38
ProShares Short Russell2000
RWM
$127M
$278K 0.21%
+16,571
XOM icon
39
Exxon Mobil
XOM
$619B
$256K 0.19%
2,273
+95
IEV icon
40
iShares Europe ETF
IEV
$1.77B
$255K 0.19%
3,900
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$248K 0.19%
372
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.72T
$238K 0.18%
+977
META icon
43
Meta Platforms (Facebook)
META
$1.66T
$228K 0.17%
311
+32
AVGO icon
44
Broadcom
AVGO
$1.53T
$219K 0.16%
+664
CVX icon
45
Chevron
CVX
$365B
$215K 0.16%
+1,381
GEV icon
46
GE Vernova
GEV
$236B
$213K 0.16%
+347
SH icon
47
ProShares Short S&P500
SH
$1.17B
$208K 0.16%
5,633
+403
PGEN icon
48
Precigen
PGEN
$1.35B
$66.6K 0.05%
20,230
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$64.1B
– –
-2,682
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-4,180
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