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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
+7.93%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
50
New
8
Increased
26
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$417K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$295K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$238K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$209K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$122K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 1.5% |
| 4 | Healthcare | 0.51% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $18.4M | 13.85% |
183,065
-2,076
| -1% | -$209K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $12.4M | 9.31% |
260,583
+2,892
| +1% | +$136K |
|
3
GMO US Quality ETF
QLTY
$4.77B
| $11.1M | 8.35% |
307,174
+6,796
| +2% | +$237K |
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.61B
| $9.5M | 7.14% |
78,705
+3,345
| +4% | +$388K |
|
|
5
JPMorgan Active Growth ETF
JGRO
$9.64B
| $8.18M | 6.14% |
87,200
-4,669
| -5% | -$417K |
|
6
Apple
AAPL
$4.66T
| $8.04M | 6.05% |
31,593
+261
| +0.8% | +$59K |
|
7
JPMorgan Income ETF
JPIE
$9.91B
| $7.94M | 5.97% |
171,127
-1,228
| -0.7% | -$56.9K |
|
8
Sprott Physical Gold
PHYS
$14.4B
| $6.69M | 5.03% |
225,928
+1,116
| +0.5% | +$29.6K |
|
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
| $6.06M | 4.56% |
86,477
+10,138
| +13% | +$696K |
|
10
SPDR Gold Trust
GLD
$129B
| $5.57M | 4.19% |
15,671
+610
| +4% | +$194K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $5.34M | 4.01% |
7,972
-73
| -0.9% | -$47K |
|
12
Dimensional International Value ETF
DFIV
$20.4B
| $5.08M | 3.82% |
110,208
+1,191
| +1% | +$53.3K |
|
13
Sprott Physical Silver Trust
PSLV
$11.8B
| $3.34M | 2.51% |
+212,700
| New | +$2.84M |
|
|
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $2.61M | 1.96% |
81,991
+18,743
| +30% | +$586K |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.27M | 1.71% |
24,316
-113
| -0.5% | -$10.3K |
|
16
Oracle
ORCL
$379B
| $1.77M | 1.33% |
6,285
+27
| +0.4% | +$6.88K |
|
17
Microsoft
MSFT
$2.9T
| $1.71M | 1.29% |
3,311
+210
| +7% | +$107K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 1.13% |
2
| – | – |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.49M | 1.12% |
+31,790
| New | +$1.41M |
|
20
Visa
V
$680B
| $1.46M | 1.1% |
4,276
+17
| +0.4% | +$5.88K |
|
21
Brink's
BCO
$4.42B
| $1.05M | 0.79% |
8,975
| – | – |
|
22
JPMorgan Chase
JPM
$896B
| $972K | 0.73% |
3,082
+36
| +1% | +$10.7K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $942K | 0.71% |
1,873
+62
| +3% | +$30K |
|
24
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $920K | 0.69% |
+21,517
| New | +$913K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $737K | 0.55% |
11,173
| – | – |
|
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