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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
+1.53%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.7M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
45
New
4
Increased
18
Reduced
11
Closed
4
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$9.63M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$6.01M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.96M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$4.32M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.8M |
| 3 |
ProShares Short S&P500
SH
|
+$1.03M |
| 4 |
ProShares Short Russell2000
RWM
|
+$471K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$260K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.76% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $27.2M | 23.7% |
270,405
+59,265
| +28% | +$5.96M |
|
|
2
JPMorgan Active Growth ETF
JGRO
$9.64B
| $12.5M | 10.84% |
168,754
+119,806
| +245% | +$9.63M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $11.6M | 10.13% |
247,287
+215,397
| +675% | +$10M |
|
4
GMO US Quality ETF
QLTY
$4.77B
| $7.2M | 6.27% |
230,464
+28,337
| +14% | +$924K |
|
5
Sprott Physical Gold
PHYS
$14.4B
| $6.99M | 6.08% |
290,436
-9,836
| -3% | -$218K |
|
6
Apple
AAPL
$4.66T
| $6.97M | 6.07% |
31,359
+69
| +0.2% | +$16K |
|
|
7
JPMorgan Income ETF
JPIE
$9.91B
| $6.69M | 5.83% |
145,253
+130,965
| +917% | +$6.01M |
|
8
SPDR Gold Trust
GLD
$129B
| $5.64M | 4.91% |
19,574
+569
| +3% | +$150K |
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $4.49M | 3.91% |
7,990
-3
| -0% | -$1.77K |
|
|
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
| $4.37M | 3.81% |
+71,069
| New | +$4.32M |
|
11
Dimensional International Value ETF
DFIV
$20.4B
| $3.85M | 3.35% |
+97,868
| New | +$3.73M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $2M | 1.74% |
24,427
+14
| +0.1% | +$1.13K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 1.39% |
2
| – | – |
|
14
Visa
V
$680B
| $1.49M | 1.3% |
4,262
+15
| +0.4% | +$5.08K |
|
|
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $1.23M | 1.07% |
43,575
-6,228
| -13% | -$188K |
|
16
Microsoft
MSFT
$2.9T
| $1.16M | 1.01% |
3,094
+56
| +2% | +$22.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $975K | 0.85% |
1,831
-534
| -23% | -$260K |
|
18
Oracle
ORCL
$379B
| $849K | 0.74% |
6,073
-27
| -0.4% | -$4.4K |
|
19
Brink's
BCO
$4.42B
| $773K | 0.67% |
8,975
| – | – |
|
20
JPMorgan Chase
JPM
$896B
| $719K | 0.63% |
2,932
+100
| +4% | +$25.5K |
|
21
iShares Russell 2000 ETF
IWM
$82B
| $668K | 0.58% |
3,347
+114
| +4% | +$24.7K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $593K | 0.52% |
10,992
| – | – |
|
23
Wells Fargo
WFC
$268B
| $466K | 0.41% |
6,496
+164
| +3% | +$12.3K |
|
24
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $432K | 0.38% |
+15,980
| New | +$429K |
|
|
OAKM
25
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $404K | 0.35% |
+16,530
| New | +$406K |
|
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