AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-0.63%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+43%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
223
New
58
Increased
34
Reduced
85
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.33M |
| 2 |
Centene
CNC
|
$3.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$2.46M |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$3.01M |
| 2 |
PennyMac Financial
PFSI
|
$1.76M |
| 3 |
AirSculpt Technologies
AIRS
|
$1.33M |
| 4 |
Starwood Property Trust
STWD
|
$1.19M |
| 5 |
Ametek
AME
|
$1.05M |
Sector Composition
| 1 | Healthcare | 56.03% |
| 2 | Real Estate | 10.47% |
| 3 | Financials | 4.37% |
| 4 | Energy | 4.28% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $320K | 0.22% |
1,251
-36
| -3% | -$9.2K |
|
102
Progressive
PGR
$145B
| $302K | 0.21% |
2,108
-39
| -2% | -$5.58K |
|
103
General Mills
GIS
$26.6B
| $299K | 0.21% |
3,495
-41
| -1% | -$3.5K |
|
104
D.R. Horton
DHI
$51.3B
| $293K | 0.2% |
3,000
| – | – |
|
105
SPDR S&P International Dividend ETF
DWX
$486M
| $291K | 0.2% |
+8,497
| New | +$291K |
|
106
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $289K | 0.2% |
+13,653
| New | +$289K |
|
107
Hershey
HSY
$37.4B
| $287K | 0.2% |
1,128
-16
| -1% | -$4.07K |
|
108
Nucor
NUE
$33.3B
| $286K | 0.2% |
1,851
-88
| -5% | -$13.6K |
|
109
Cenovus Energy
CVE
$29.7B
| $284K | 0.2% |
16,258
-802
| -5% | -$14K |
|
110
PepsiCo
PEP
$203B
| $268K | 0.18% |
1,469
-27
| -2% | -$4.92K |
|
111
AbbVie
ABBV
$374B
| $268K | 0.18% |
1,679
-14
| -0.8% | -$2.23K |
|
112
Cencora
COR
$57.2B
| $265K | 0.18% |
1,652
-26
| -2% | -$4.16K |
|
113
Imperial Oil
IMO
$44.9B
| $262K | 0.18% |
5,154
-277
| -5% | -$14.1K |
|
114
Republic Services
RSG
$72.6B
| $261K | 0.18% |
1,933
-28
| -1% | -$3.79K |
|
115
McKesson
MCK
$85.9B
| $260K | 0.18% |
731
-12
| -2% | -$4.27K |
|
116
Hewlett Packard
HPE
$29.9B
| $260K | 0.18% |
16,318
-695
| -4% | -$11.1K |
|
117
Globe Life
GL
$11.4B
| $255K | 0.18% |
2,319
-39
| -2% | -$4.29K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.18% |
10,631
-512
| -5% | -$12.3K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.18% |
1,247
-65
| -5% | -$13.3K |
|
120
Genuine Parts
GPC
$19B
| $253K | 0.17% |
1,510
-29
| -2% | -$4.85K |
|
121
Aflac
AFL
$57.1B
| $252K | 0.17% |
3,905
-49
| -1% | -$3.16K |
|
122
VanEck High Yield Muni ETF
HYD
$3.29B
| $250K | 0.17% |
+4,840
| New | +$250K |
|
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $250K | 0.17% |
+10,000
| New | +$250K |
|
124
UnitedHealth
UNH
$279B
| $246K | 0.17% |
520
-10
| -2% | -$4.73K |
|
125
Johnson & Johnson
JNJ
$429B
| $244K | 0.17% |
1,577
-19
| -1% | -$2.95K |
|