ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+13.61%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-7.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
Intel
INTC
|
$970K |
| 5 |
Bath & Body Works
BBWI
|
$936K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.88M |
| 2 |
Sleep Number
SNBR
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
$1.14M |
| 5 |
Lowe's Companies
LOW
|
$1.12M |
Sector Composition
| 1 | Technology | 44.1% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $229K | 0.26% | 2,970 +308 | +12% | +$23.7K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $177K | 0.2% | 4,617 | – | – |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $168K | 0.19% | 2,220 -390 | -15% | -$29.5K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $164K | 0.19% | +3,218 | New | +$164K |
|
105
Travelers Companies
TRV
$61.1B
| $163K | 0.19% | 1,085 +43 | +4% | +$6.46K |
|
106
Charles Schwab
SCHW
$174B
| $159K | 0.18% | 2,442 +109 | +5% | +$7.1K |
|
107
UGI
UGI
$7.44B
| $154K | 0.18% | 3,759 -228 | -6% | -$9.34K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $149K | 0.17% | 1,486 -103 | -6% | -$10.3K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $140K | 0.16% | 3,700 | – | – |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $139K | 0.16% | 3,231 +222 | +7% | +$9.55K |
|
111
Cisco
CSCO
$274B
| $137K | 0.16% | 2,658 +360 | +16% | +$18.6K |
|
112
Johnson & Johnson
JNJ
$427B
| $137K | 0.16% | 835 +73 | +10% | +$12K |
|
113
CBRE Group
CBRE
$48.2B
| $135K | 0.16% | +1,711 | New | +$135K |
|
114
Boeing
BA
$177B
| $125K | 0.14% | 494 | – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $123K | 0.14% | 2,322 +414 | +22% | +$21.9K |
|
116
Sempra
SRE
$53.9B
| $119K | 0.14% | 904 | – | – |
|
117
JPMorgan Chase
JPM
$829B
| $115K | 0.13% | 762 +189 | +33% | +$28.5K |
|
118
3M
MMM
$82.8B
| $113K | 0.13% | 592 -35 | -6% | -$6.68K |
|
119
Bank of America
BAC
$376B
| $112K | 0.13% | 2,900 | – | – |
|
120
American Electric Power
AEP
$59.4B
| $100K | 0.11% | 1,184 -314 | -21% | -$26.5K |
|
121
Lockheed Martin
LMT
$106B
| $95K | 0.11% | 257 +19 | +8% | +$7.02K |
|
122
AT&T
T
$209B
| $93K | 0.11% | 3,088 +314 | +11% | +$9.46K |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $93K | 0.11% | 908 +122 | +16% | +$12.5K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $92K | 0.11% | 700 -416 | -37% | -$54.7K |
|
|
STL
125
DELISTED
Sterling Bancorp
STL
| $92K | 0.11% | 4,013 | – | – |
|