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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
+5.14%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.38M
(-2.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
50
New
2
Increased
21
Reduced
14
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$238K |
| 3 |
Boeing
BA
|
+$223K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$141K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$126K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$7.94M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$568K |
| 3 |
Apple
AAPL
|
+$320K |
| 4 |
ProShares Short Russell2000
RWM
|
+$278K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$216K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 1.75% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82B
| $611K | 0.47% |
2,484
-331
| -12% | -$81.4K |
|
27
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $610K | 0.47% |
18,082
+353
| +2% | +$11.6K |
|
28
NVIDIA
NVDA
$4.93T
| $608K | 0.47% |
3,260
+14
| +0.4% | +$2.61K |
|
29
Wells Fargo
WFC
$268B
| $602K | 0.46% |
6,462
+276
| +4% | +$24K |
|
30
Amazon
AMZN
$2.66T
| $485K | 0.37% |
2,102
+247
| +13% | +$56.5K |
|
31
GE Aerospace
GE
$369B
| $464K | 0.36% |
1,505
+100
| +7% | +$30.1K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $388K | 0.3% |
808
| – | – |
|
33
Cardinal Health
CAH
$54.7B
| $385K | 0.3% |
1,874
| – | – |
|
34
AbbVie
ABBV
$438B
| $312K | 0.24% |
1,366
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$4.28T
| $307K | 0.24% |
977
| – | – |
|
36
Lockheed Martin
LMT
$120B
| $293K | 0.23% |
606
-26
| -4% | -$12.4K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $274K | 0.21% |
+875
| New | +$250K |
|
38
ExxonMobil
XOM
$599B
| $274K | 0.21% |
2,275
+2
| +0.1% | +$232 |
|
39
iShares Europe ETF
IEV
$1.62B
| $268K | 0.21% |
3,900
| – | – |
|
40
Dell
DELL
$276B
| $267K | 0.21% |
2,121
+38
| +2% | +$5.35K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $254K | 0.2% |
372
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.67T
| $239K | 0.18% |
362
+51
| +16% | +$34.1K |
|
|
43
Boeing
BA
$170B
| $235K | 0.18% |
+1,084
| New | +$223K |
|
44
GE Vernova
GEV
$280B
| $231K | 0.18% |
353
+6
| +2% | +$3.65K |
|
45
Broadcom
AVGO
$1.83T
| $229K | 0.18% |
663
-1
| -0.2% | -$358 |
|
46
ProShares Short S&P500
SH
$876M
| $203K | 0.16% |
5,637
+4
| +0.1% | +$147 |
|
47
Precigen
PGEN
$1.84B
| $84.6K | 0.07% |
20,230
| – | – |
|
48
Chevron
CVX
$363B
| – | – |
-1,381
| Closed | -$215K |
|
|
49
JPMorgan Income ETF
JPIE
$9.91B
| – | – |
-171,127
| Closed | -$7.94M |
|
|
50
ProShares Short Russell2000
RWM
$114M
| – | – |
-16,571
| Closed | -$278K |
|
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