We are live on
!
Find out more
AA
Alpha Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+20.23%
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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.74% |
| 2 | Technology | 8.11% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 1.14% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $27.2M | 23.7% |
270,405
+59,265
| +28% | +$5.96M |
2024 Q4
1 quarter
|
|
|
2
JPMorgan Active Growth ETF
JGRO
$10.2B
| $12.5M | 10.84% |
168,754
+119,806
| +245% | +$9.63M |
2024 Q4
1 quarter
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $11.6M | 10.13% |
247,287
+215,397
| +675% | +$10M |
2024 Q4
1 quarter
|
|
4
GMO US Quality ETF
QLTY
$5.41B
| $7.2M | 6.27% |
230,464
+28,337
| +14% | +$924K |
2024 Q4
1 quarter
|
|
5
Sprott Physical Gold
PHYS
$14.9B
| $6.99M | 6.08% |
290,436
-9,836
| -3% | -$218K |
2024 Q4
1 quarter
|
|
6
Apple
AAPL
$4.98T
| $6.97M | 6.07% |
31,359
+69
| +0.2% | +$16K |
2024 Q4
1 quarter
|
|
|
7
JPMorgan Income ETF
JPIE
$11B
| $6.69M | 5.83% |
145,253
+130,965
| +917% | +$6.01M |
2024 Q4
1 quarter
|
|
8
SPDR Gold Trust
GLD
$141B
| $5.64M | 4.91% |
19,574
+569
| +3% | +$150K |
2024 Q4
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $4.49M | 3.91% |
7,990
-3
| -0% | -$1.77K |
2024 Q4
1 quarter
|
|
|
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
| $4.37M | 3.81% |
+71,069
| New | +$4.32M |
2025 Q1
0 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.5B
| $3.85M | 3.35% |
+97,868
| New | +$3.73M |
2025 Q1
0 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $2M | 1.74% |
24,427
+14
| +0.1% | +$1.13K |
2024 Q4
1 quarter
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.6M | 1.39% |
2
| – | – |
2024 Q4
1 quarter
|
|
14
Visa
V
$731B
| $1.49M | 1.3% |
4,262
+15
| +0.4% | +$5.08K |
2024 Q4
1 quarter
|
|
15
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.23M | 1.07% |
43,575
-6,228
| -13% | -$188K |
2024 Q4
1 quarter
|
|
16
Microsoft
MSFT
$4.02T
| $1.16M | 1.01% |
3,094
+56
| +2% | +$22.8K |
2024 Q4
1 quarter
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $975K | 0.85% |
1,831
-534
| -23% | -$260K |
2024 Q4
1 quarter
|
|
18
Oracle
ORCL
$416B
| $849K | 0.74% |
6,073
-27
| -0.4% | -$4.4K |
2024 Q4
1 quarter
|
|
19
Brink's
BCO
$4.22B
| $773K | 0.67% |
8,975
| – | – |
2024 Q4
1 quarter
|
|
20
JPMorgan Chase
JPM
$889B
| $719K | 0.63% |
2,932
+100
| +4% | +$25.5K |
2024 Q4
1 quarter
|
|
21
iShares Russell 2000 ETF
IWM
$78.3B
| $668K | 0.58% |
3,347
+114
| +4% | +$24.7K |
2024 Q4
1 quarter
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $593K | 0.52% |
10,992
| – | – |
2024 Q4
1 quarter
|
|
23
Wells Fargo
WFC
$252B
| $466K | 0.41% |
6,496
+164
| +3% | +$12.3K |
2024 Q4
1 quarter
|
|
24
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $432K | 0.38% |
+15,980
| New | +$429K |
2025 Q1
0 quarters
|
|
25
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $404K | 0.35% |
+16,530
| New | +$406K |
2025 Q1
0 quarters
|
|
Similar funds
WA
AC
PCM
HAP
CWM
BCVI
SWM
RHIG
Alpha Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Alpha Advisors held 45 positions worth $115M, up 18% from $97.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alpha Advisors deployed $17.4M of net new capital in Q1 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 71,069 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $15M trimmed.
- Alpha Advisors's largest Q1 2025 buy was JPMorgan BetaBuilders International Equity ETF: 71,069 shares worth $4.37M.
- Alpha Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $10M increase.
- Alpha Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
- Alpha Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $6.8M.
- Alpha Advisors's ten largest holdings make up 82% of its $115M portfolio in Q1 2025.
- Alpha Advisors opened 4 new positions and closed 4 in Q1 2025.
- Alpha Advisors's portfolio value rose 18% quarter-over-quarter to $115M.
Based on Alpha Advisors's 13F filing for Q1 2025, filed 12 Nov 2025.