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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
-0.27%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.2M |
| 3 |
Apple
AAPL
|
+$7.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.95M |
| 5 |
GMO US Quality ETF
QLTY
|
+$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 1.41% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $21.2M | 21.81% |
+211,140
| New | +$21.2M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $15.2M | 15.63% |
+260,920
| New | +$15.2M |
|
|
3
Apple
AAPL
$4.66T
| $7.84M | 8.07% |
+31,290
| New | +$7.37M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $6.8M | 7% |
+73,526
| New | +$6.95M |
|
|
5
GMO US Quality ETF
QLTY
$4.77B
| $6.46M | 6.65% |
+202,127
| New | +$6.57M |
|
6
Sprott Physical Gold
PHYS
$14.4B
| $6.05M | 6.23% |
+300,272
| New | +$6.17M |
|
7
iShares Core S&P 500 ETF
IVV
$888B
| $4.71M | 4.85% |
+7,993
| New | +$4.73M |
|
8
SPDR Gold Trust
GLD
$129B
| $4.6M | 4.74% |
+19,005
| New | +$4.67M |
|
9
JPMorgan Active Growth ETF
JGRO
$9.64B
| $3.97M | 4.08% |
+48,948
| New | +$3.93M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.85M | 1.9% |
+24,413
| New | +$1.93M |
|
|
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $1.53M | 1.58% |
+49,803
| New | +$1.58M |
|
12
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $1.47M | 1.51% |
+31,890
| New | +$1.49M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | 1.4% |
+2
| New | +$1.39M |
|
14
Visa
V
$680B
| $1.34M | 1.38% |
+4,247
| New | +$1.28M |
|
15
Microsoft
MSFT
$2.9T
| $1.28M | 1.32% |
+3,038
| New | +$1.29M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 1.1% |
+2,365
| New | +$1.09M |
|
17
ProShares Short S&P500
SH
$876M
| $1.03M | 1.06% |
+24,393
| New | +$1.04M |
|
18
Oracle
ORCL
$379B
| $1.02M | 1.05% |
+6,100
| New | +$1.08M |
|
19
Brink's
BCO
$4.42B
| $833K | 0.86% |
+8,975
| New | +$898K |
|
20
iShares Russell 2000 ETF
IWM
$82B
| $714K | 0.74% |
+3,233
| New | +$737K |
|
21
JPMorgan Chase
JPM
$896B
| $679K | 0.7% |
+2,832
| New | +$660K |
|
22
JPMorgan Income ETF
JPIE
$9.91B
| $652K | 0.67% |
+14,288
| New | +$655K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $574K | 0.59% |
+10,992
| New | +$609K |
|
24
ProShares Short Russell2000
RWM
$114M
| $471K | 0.49% |
+25,145
| New | +$463K |
|
25
Wells Fargo
WFC
$268B
| $445K | 0.46% |
+6,332
| New | +$432K |
|
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