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AA

AlphaCentric Advisors Portfolio holdings

AUM $118M
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 %
114.43%
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
RITM icon
Rithm Capital
RITM
+$4.16M
3
GSK icon
GSK
GSK
+$2.65M
4
SNY icon
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 Miscellaneous 20.15%
3 Real Estate 12%
4 Financials 8.32%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPRO
126
Draganfly
DPRO
$227M
$175K 0.18%
+10,000
New +$223K
MSFT icon
127
Microsoft
MSFT
$3.71T
$175K 0.18%
+752
New +$199K
BLDR icon
128
Builders FirstSource
BLDR
$7.08B
$155K 0.16%
+2,623
New +$164K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$150K 0.15%
+4,572
New +$168K
AN icon
130
AutoNation
AN
$7.02B
$149K 0.15%
+1,460
New +$171K
IIM icon
131
Invesco Value Municipal Income Trust
IIM
$584M
$147K 0.15%
+12,755
New +$168K
PMF
132
DELISTED
PIMCO Municipal Income Fund
PMF
$146K 0.15%
+15,000
New +$169K
EIDO icon
133
iShares MSCI Indonesia ETF
EIDO
$507M
$142K 0.15%
+6,076
New +$142K
TUR icon
134
iShares MSCI Turkey ETF
TUR
$220M
$142K 0.15%
+6,419
New +$136K
COP icon
135
ConocoPhillips
COP
$161B
$140K 0.14%
+1,369
New +$137K
PFG icon
136
Principal Financial Group
PFG
$25B
$138K 0.14%
+1,909
New +$137K
CTRA
137
DELISTED
Coterra Energy
CTRA
$125K 0.13%
+4,798
New +$137K
XOM icon
138
ExxonMobil
XOM
$656B
$123K 0.13%
+1,414
New +$129K
CAR icon
139
Avis
CAR
$4.9B
$117K 0.12%
+789
New +$130K
CLF icon
140
Cleveland-Cliffs
CLF
$7.13B
$116K 0.12%
+8,635
New +$144K
TECK icon
141
Teck Resources
TECK
$33.9B
$115K 0.12%
+3,773
New +$116K
TRV icon
142
Travelers Companies
TRV
$77B
$112K 0.11%
+728
New +$118K
DINO icon
143
HF Sinclair
DINO
$18.7B
$108K 0.11%
+2,007
New +$99.2K
PSX icon
144
Phillips 66
PSX
$102B
$108K 0.11%
+1,342
New +$114K
CNQ icon
145
Canadian Natural Resources
CNQ
$104B
$107K 0.11%
+4,588
New +$119K
LKQ icon
146
LKQ Corp
LKQ
$6.46B
$107K 0.11%
+2,272
New +$119K
DFS
147
DELISTED
Discover Financial Services
DFS
$106K 0.11%
+1,163
New +$118K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$103K 0.11%
+9,100
New +$117K
FCX icon
149
Freeport-McMoran
FCX
$104B
$94K 0.1%
+3,448
New +$101K
LYB icon
150
LyondellBasell Industries
LYB
$20.5B
$94K 0.1%
+1,249
New +$106K
4 5
6
7 8

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AlphaCentric Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCentric Advisors held 184 positions worth $97.4M. Its ten largest holdings account for 33% of the portfolio.

AlphaCentric Advisors deployed $112M of net new capital in Q3 2022, opening 184 new positions. Its largest new stake was 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 Miscellaneous and Real Estate.

  • 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 opened 184 new positions and closed 0 in Q3 2022.

Based on AlphaCentric Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.