ACA
Alpha Capital Advisors Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.71M
(-2.5%)
Holding
33
Top Buys
| 1 | +$557K | |
| 2 | +$236K | |
| 3 | +$214K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$201K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$195K |
Top Sells
| 1 | +$274K | |
| 2 | +$175K | |
| 3 | +$60.1K | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$56.3K |
| 5 |
Apple
AAPL
|
+$26K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $445K | 0.42% |
3,758
+1
|
|
||
27
Waste Management
WM
$86.6B
| $405K | 0.39% |
1,762
|
|
||
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $320K | 0.31% |
2,210
+4
|
|
||
29
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
| $244K | 0.23% |
3,398
|
|
||
30
Carvana
CVNA
$52.3B
| $220K | 0.21% |
3,500
+1,000
|
|
||
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
| $208K | 0.2% |
12,120
+248
|
|
||
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
| $208K | 0.2% |
2,950
|
|
||
33
iShares Bitcoin Trust
IBIT
$60.4B
| – | – |
-5,107
|
|