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AA

Alpha Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
100.51%
Top 10 Hldgs %
80.96%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.2M
3
AAPL icon
Apple
AAPL
+$7.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.95M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.81%
2 Technology 11.09%
3 Financials 5.04%
4 Industrials 1.41%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$21.2M 21.81%
+211,140
New +$21.2M
2024 Q4
0 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$15.2M 15.63%
+260,920
New +$15.2M
2024 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$7.84M 8.07%
+31,290
New +$7.37M
2024 Q4
0 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$6.8M 7%
+73,526
New +$6.95M
2024 Q4
0 quarters
QLTY icon
5
GMO US Quality ETF
QLTY
$5.41B
$6.46M 6.65%
+202,127
New +$6.57M
2024 Q4
0 quarters
PHYS icon
6
Sprott Physical Gold
PHYS
$14.9B
$6.05M 6.23%
+300,272
New +$6.17M
2024 Q4
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$4.71M 4.85%
+7,993
New +$4.73M
2024 Q4
0 quarters
GLD icon
8
SPDR Gold Trust
GLD
$141B
$4.6M 4.74%
+19,005
New +$4.67M
2024 Q4
0 quarters
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$10.2B
$3.97M 4.08%
+48,948
New +$3.93M
2024 Q4
0 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$1.85M 1.9%
+24,413
New +$1.93M
2024 Q4
0 quarters
DFSV icon
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$1.53M 1.58%
+49,803
New +$1.58M
2024 Q4
0 quarters
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$1.47M 1.51%
+31,890
New +$1.49M
2024 Q4
0 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 1.4%
+2
New +$1.39M
2024 Q4
0 quarters
V icon
14
Visa
V
$731B
$1.34M 1.38%
+4,247
New +$1.28M
2024 Q4
0 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$1.28M 1.32%
+3,038
New +$1.29M
2024 Q4
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 1.1%
+2,365
New +$1.09M
2024 Q4
0 quarters
SH icon
17
ProShares Short S&P500
SH
$973M
$1.03M 1.06%
+24,393
New +$1.04M
2024 Q4
0 quarters
ORCL icon
18
Oracle
ORCL
$416B
$1.02M 1.05%
+6,100
New +$1.08M
2024 Q4
0 quarters
BCO icon
19
Brink's
BCO
$4.22B
$833K 0.86%
+8,975
New +$898K
2024 Q4
0 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.3B
$714K 0.74%
+3,233
New +$737K
2024 Q4
0 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$679K 0.7%
+2,832
New +$660K
2024 Q4
0 quarters
JPIE icon
22
JPMorgan Income ETF
JPIE
$11B
$652K 0.67%
+14,288
New +$655K
2024 Q4
0 quarters
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$574K 0.59%
+10,992
New +$609K
2024 Q4
0 quarters
RWM icon
24
ProShares Short Russell2000
RWM
$142M
$471K 0.49%
+25,145
New +$463K
2024 Q4
0 quarters
WFC icon
25
Wells Fargo
WFC
$252B
$445K 0.46%
+6,332
New +$432K
2024 Q4
0 quarters
1
2

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Alpha Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Alpha Advisors, which disclosed 41 positions worth $97.1M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 211,140 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.

  • Alpha Advisors's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 211,140 shares worth $21.2M.
  • Alpha Advisors's ten largest holdings make up 81% of its $97.1M portfolio in Q4 2024.
  • Alpha Advisors disclosed 41 positions in Q4 2024, its first 13F filing on record.

Based on Alpha Advisors's 13F filing for Q4 2024, filed 12 Nov 2025.