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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$30M
Cap. Flow
-$21.6M
Cap. Flow %
-15.92%
Top 10 Hldgs %
25.49%
Holding
262
New
34
Increased
55
Reduced
87
Closed
45

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.04M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$958K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$955K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$929K

Top Sells

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$2.16M
2
CORT icon
Corcept Therapeutics
CORT
+$2.14M
3
NARI
Inari Medical, Inc. Common Stock
NARI
+$2.13M
4
KALV
KalVista Pharmaceuticals
KALV
+$1.49M
5
CATX icon
Perspective Therapeutics
CATX
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$483K 0.36%
4,186
+944
+29% +$108K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$482K 0.35%
2,762
-5,909
-68% -$1.03M
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$477K 0.35%
5,715
-12,119
-68% -$1.03M
HIG icon
79
Hartford Financial Services
HIG
$38.4B
$468K 0.34%
4,653
+2,322
+100% +$233K
AUPH icon
80
Aurinia Pharmaceuticals
AUPH
$2.05B
$457K 0.34%
80,000
– –
COST icon
81
Costco
COST
$417B
$454K 0.33%
534
+221
+71% +$172K
RSG icon
82
Republic Services
RSG
$68.4B
$419K 0.31%
2,158
+999
+86% +$189K
NUVB icon
83
Nuvation Bio
NUVB
$2.02B
$394K 0.29%
135,000
– –
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$392K 0.29%
4,188
+968
+30% +$89.9K
L icon
85
Loews
L
$23.6B
$391K 0.29%
5,226
+1,213
+30% +$91.9K
JPM icon
86
JPMorgan Chase
JPM
$907B
$381K 0.28%
1,884
+915
+94% +$179K
ACGL icon
87
Arch Capital
ACGL
$35.4B
$374K 0.28%
3,710
+715
+24% +$69.5K
PBP icon
88
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$355K 0.26%
16,023
-104
-0.6% -$2.31K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$355K 0.26%
4,925
-47
-0.9% -$3.36K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$352K 0.26%
11,157
+82
+0.7% +$2.58K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$352K 0.26%
3,973
-63
-2% -$5.59K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.19B
$351K 0.26%
16,683
-192
-1% -$4.05K
EMHY icon
93
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$350K 0.26%
9,446
-223
-2% -$8.29K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80B
$348K 0.26%
2,936
-152
-5% -$18K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$525M
$343K 0.25%
9,964
-352
-3% -$12.3K
DAL icon
96
Delta Air Lines
DAL
$55.4B
$340K 0.25%
7,165
-767
-10% -$38.2K
REM icon
97
iShares Mortgage Real Estate ETF
REM
$559M
$314K 0.23%
14,181
-1,773
-11% -$39.6K
SYF icon
98
Synchrony
SYF
$24.8B
$304K 0.22%
6,435
+3,894
+153% +$169K
PCAR icon
99
PACCAR
PCAR
$66.4B
$294K 0.22%
2,857
-1,289
-31% -$142K
UAL icon
100
United Airlines
UAL
$37.5B
$263K 0.19%
5,402
-1,426
-21% -$71.8K
2 3
4
5 6

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AlphaCentric Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaCentric Advisors held 262 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AlphaCentric Advisors withdrew a net $21.6M in Q2 2024, closing 45 positions and reducing 87 holdings. Its most notable exit was UroGen Pharma, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 61% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AlphaCentric Advisors opened a new position in Enovis worth $904K.

  • AlphaCentric Advisors's largest Q2 2024 buy was Enovis: 20,000 shares worth $904K.
  • AlphaCentric Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $958K increase.
  • AlphaCentric Advisors's biggest Q2 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $2.13M.
  • AlphaCentric Advisors fully exited UroGen Pharma in Q2 2024, selling an estimated $2.16M.
  • AlphaCentric Advisors's ten largest holdings make up 25% of its $136M portfolio in Q2 2024.
  • AlphaCentric Advisors opened 34 new positions and closed 45 in Q2 2024.
  • AlphaCentric Advisors's portfolio value fell 18% quarter-over-quarter to $136M.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.