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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
+5.14%
1 Year Est. Return
+19.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.38M
(-2.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
50
New
2
Increased
21
Reduced
14
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$238K |
| 3 |
Boeing
BA
|
+$223K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$141K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$126K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$7.94M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$568K |
| 3 |
Apple
AAPL
|
+$320K |
| 4 |
ProShares Short Russell2000
RWM
|
+$278K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$216K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 1.75% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $18.3M | 14.1% |
182,140
-925
| -0.5% | -$93K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $12.4M | 9.53% |
260,908
+325
| +0.1% | +$15.5K |
|
3
GMO US Quality ETF
QLTY
$4.77B
| $11.9M | 9.15% |
308,547
+1,373
| +0.4% | +$51.6K |
|
|
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.61B
| $9.49M | 7.32% |
76,940
-1,765
| -2% | -$216K |
|
|
5
Apple
AAPL
$4.66T
| $8.26M | 6.37% |
30,400
-1,193
| -4% | -$320K |
|
|
6
JPMorgan Active Growth ETF
JGRO
$9.64B
| $7.53M | 5.81% |
81,143
-6,057
| -7% | -$568K |
|
7
Sprott Physical Gold
PHYS
$14.4B
| $7.52M | 5.8% |
227,827
+1,899
| +0.8% | +$60.1K |
|
|
8
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
| $6.38M | 4.92% |
88,238
+1,761
| +2% | +$126K |
|
9
SPDR Gold Trust
GLD
$129B
| $6.33M | 4.88% |
15,978
+307
| +2% | +$117K |
|
|
10
Dimensional International Value ETF
DFIV
$20.4B
| $5.65M | 4.35% |
113,182
+2,974
| +3% | +$141K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $5.35M | 4.12% |
7,807
-165
| -2% | -$112K |
|
|
12
Sprott Physical Silver Trust
PSLV
$11.8B
| $5.34M | 4.12% |
225,670
+12,970
| +6% | +$238K |
|
|
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $2.7M | 2.08% |
82,115
+124
| +0.2% | +$3.99K |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.34M | 1.8% |
24,352
+36
| +0.1% | +$3.41K |
|
15
Microsoft
MSFT
$2.9T
| $1.59M | 1.22% |
3,284
-27
| -0.8% | -$13.5K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 1.16% |
2
| – | – |
|
17
Visa
V
$680B
| $1.5M | 1.16% |
4,275
-1
| -0% | -$341 |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.43M | 1.11% |
30,644
-1,146
| -4% | -$53.9K |
|
19
Oracle
ORCL
$379B
| $1.22M | 0.94% |
6,267
-18
| -0.3% | -$4.29K |
|
20
Brink's
BCO
$4.42B
| $1.05M | 0.81% |
8,975
| – | – |
|
21
JPMorgan Chase
JPM
$896B
| $991K | 0.76% |
3,077
-5
| -0.2% | -$1.55K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $936K | 0.72% |
1,862
-11
| -0.6% | -$5.47K |
|
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $916K | 0.71% |
21,517
| – | – |
|
|
OAKM
24
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $775K | 0.6% |
27,340
+183
| +0.7% | +$4.97K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $751K | 0.58% |
11,176
+3
| +0% | +$201 |
|
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