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AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
114.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 2 |
Rithm Capital
RITM
|
+$4.16M |
| 3 |
GSK
GSK
|
+$2.65M |
| 4 |
Sanofi
SNY
|
+$2.47M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.93% |
| 2 | Real Estate | 12% |
| 3 | Financials | 8.32% |
| 4 | Technology | 3.45% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$51.8B
| $213K | 0.22% |
+3,751
| New | +$221K |
|
102
UnitedHealth
UNH
$387B
| $213K | 0.22% |
+421
| New | +$221K |
|
103
Republic Services
RSG
$68.4B
| $212K | 0.22% |
+1,557
| New | +$218K |
|
104
Hewlett Packard
HPE
$60.7B
| $207K | 0.21% |
+17,300
| New | +$235K |
|
105
Relmada Therapeutics
RLMD
$550M
| $204K | 0.21% |
+5,500
| New | +$152K |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $204K | 0.21% |
+33,252
| New | +$230K |
|
107
D.R. Horton
DHI
$42.4B
| $202K | 0.21% |
+3,000
| New | +$221K |
|
108
Mid-America Apartment Communities
MAA
$15.5B
| $201K | 0.21% |
+1,296
| New | +$223K |
|
109
Hershey
HSY
$34.8B
| $200K | 0.21% |
+907
| New | +$203K |
|
110
Tyson Foods
TSN
$20.3B
| $200K | 0.21% |
+3,034
| New | +$240K |
|
|
K
111
DELISTED
Kellanova
K
| $197K | 0.2% |
+3,011
| New | +$207K |
|
112
W.R. Berkley
WRB
$26.7B
| $197K | 0.2% |
+4,566
| New | +$198K |
|
113
Steel Dynamics
STLD
$34B
| $196K | 0.2% |
+2,756
| New | +$209K |
|
114
PepsiCo
PEP
$187B
| $193K | 0.2% |
+1,185
| New | +$204K |
|
115
Bausch + Lomb
BLCO
$5.8B
| $192K | 0.2% |
+12,500
| New | +$198K |
|
116
HP
HPQ
$22.7B
| $192K | 0.2% |
+7,706
| New | +$237K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $188K | 0.19% |
+5,216
| New | +$197K |
|
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $187K | 0.19% |
+16,000
| New | +$218K |
|
119
Valero Energy
VLO
$91.9B
| $187K | 0.19% |
+1,754
| New | +$193K |
|
120
APA Corp
APA
$12.4B
| $182K | 0.19% |
+5,311
| New | +$190K |
|
121
Accenture
ACN
$87.9B
| $180K | 0.18% |
+700
| New | +$202K |
|
122
Cencora
COR
$59.9B
| $180K | 0.18% |
+1,332
| New | +$191K |
|
123
AbbVie
ABBV
$450B
| $179K | 0.18% |
+1,335
| New | +$192K |
|
124
Prologis
PLD
$140B
| $177K | 0.18% |
+1,745
| New | +$216K |
|
125
Coca-Cola
KO
$351B
| $176K | 0.18% |
+3,135
| New | +$195K |
|
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AlphaCentric Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for AlphaCentric Advisors, which disclosed 184 positions worth $97.4M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Real Estate and Financials.
- AlphaCentric Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.
- AlphaCentric Advisors's ten largest holdings make up 33% of its $97.4M portfolio in Q3 2022.
- AlphaCentric Advisors disclosed 184 positions in Q3 2022, its first 13F filing on record.
Based on AlphaCentric Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.