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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
+6.23%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.88M
(+1.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
45
New
4
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.79M |
| 2 |
GMO US Quality ETF
QLTY
|
+$2.22M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.24M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$545K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$483K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.57M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.98M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.65M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 5 |
Merck
MRK
|
+$297K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 1.21% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $18.6M | 15.97% |
185,141
-85,264
| -32% | -$8.57M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $12.1M | 10.39% |
257,691
+10,404
| +4% | +$483K |
|
|
3
GMO US Quality ETF
QLTY
$4.77B
| $10.3M | 8.82% |
300,378
+69,914
| +30% | +$2.22M |
|
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.61B
| $8.43M | 7.23% |
+75,360
| New | +$7.79M |
|
|
5
JPMorgan Income ETF
JPIE
$9.91B
| $7.98M | 6.84% |
172,355
+27,102
| +19% | +$1.24M |
|
|
6
JPMorgan Active Growth ETF
JGRO
$9.64B
| $7.91M | 6.77% |
91,869
-76,885
| -46% | -$5.98M |
|
7
Apple
AAPL
$4.66T
| $6.43M | 5.51% |
31,332
-27
| -0.1% | -$5.45K |
|
|
8
Sprott Physical Gold
PHYS
$14.4B
| $5.7M | 4.88% |
224,812
-65,624
| -23% | -$1.65M |
|
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
| $5.15M | 4.41% |
76,339
+5,270
| +7% | +$339K |
|
10
iShares Core S&P 500 ETF
IVV
$888B
| $5M | 4.28% |
8,045
+55
| +0.7% | +$31.6K |
|
11
Dimensional International Value ETF
DFIV
$20.4B
| $4.67M | 4% |
109,017
+11,149
| +11% | +$454K |
|
|
12
SPDR Gold Trust
GLD
$129B
| $4.59M | 3.93% |
15,061
-4,513
| -23% | -$1.37M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.18M | 1.87% |
24,429
+2
| +0% | +$171 |
|
|
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $1.86M | 1.59% |
63,248
+19,673
| +45% | +$545K |
|
15
Microsoft
MSFT
$2.9T
| $1.54M | 1.32% |
3,101
+7
| +0.2% | +$3.04K |
|
16
Visa
V
$680B
| $1.51M | 1.3% |
4,259
-3
| -0.1% | -$1.05K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 1.25% |
2
| – | – |
|
18
Oracle
ORCL
$379B
| $1.37M | 1.17% |
6,258
+185
| +3% | +$29.9K |
|
19
JPMorgan Chase
JPM
$896B
| $883K | 0.76% |
3,046
+114
| +4% | +$29.1K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $880K | 0.75% |
1,811
-20
| -1% | -$10.2K |
|
21
Brink's
BCO
$4.42B
| $801K | 0.69% |
8,975
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$82B
| $723K | 0.62% |
3,348
+1
| +0% | +$201 |
|
|
OAKM
23
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $697K | 0.6% |
27,157
+10,627
| +64% | +$256K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $671K | 0.57% |
11,173
+181
| +2% | +$10.1K |
|
25
Wells Fargo
WFC
$268B
| $493K | 0.42% |
6,154
-342
| -5% | -$24.7K |
|
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