AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-7.25%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$4.45M
(+2.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
168
New
15
Increased
64
Reduced
24
Closed
17
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 2 |
Blue Owl Capital
OBDC
|
$3.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $932K | 0.42% |
3,379
+1,027
| +44% | +$283K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $855K | 0.39% |
12,026
+3,392
| +39% | +$241K |
|
28
Micron Technology
MU
$139B
| $847K | 0.39% |
16,911
+3,550
| +27% | +$178K |
|
29
Chevron
CVX
$318B
| $816K | 0.37% |
5,678
+1,039
| +22% | +$149K |
|
30
Merck
MRK
$210B
| $813K | 0.37% |
9,446
+2,754
| +41% | +$237K |
|
31
RTX Corp
RTX
$212B
| $760K | 0.35% |
9,289
+2,104
| +29% | +$172K |
|
32
Viasat
VSAT
$4.04B
| $756K | 0.34% |
25,000
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $651K | 0.3% |
6,803
+563
| +9% | +$53.9K |
|
34
Starbucks
SBUX
$98.9B
| $622K | 0.28% |
7,380
+976
| +15% | +$82.3K |
|
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $593K | 0.27% |
20,355
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $556K | 0.25% |
9,009
+1,845
| +26% | +$114K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.25% |
2,035
+459
| +29% | +$122K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $513K | 0.23% |
20,565
+5,029
| +32% | +$125K |
|
39
Cisco
CSCO
$269B
| $488K | 0.22% |
12,195
+1,349
| +12% | +$54K |
|
40
Eaton
ETN
$136B
| $486K | 0.22% |
3,641
+495
| +16% | +$66.1K |
|
41
Insight Enterprises
NSIT
$3.98B
| $480K | 0.22% |
5,825
-2,000
| -26% | -$165K |
|
42
Oracle
ORCL
$626B
| $425K | 0.19% |
6,962
+790
| +13% | +$48.2K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $421K | 0.19% |
5,300
| – | – |
|
44
Citigroup
C
$179B
| $408K | 0.19% |
9,787
+2,164
| +28% | +$90.2K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.18% |
+1
| New | +$406K |
|
46
Walt Disney
DIS
$214B
| $403K | 0.18% |
4,268
+760
| +22% | +$71.8K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.17% |
4,866
+1,600
| +49% | +$126K |
|
48
PepsiCo
PEP
$201B
| $354K | 0.16% |
2,170
+528
| +32% | +$86.1K |
|
49
Allstate
ALL
$54.9B
| $345K | 0.16% |
2,774
+850
| +44% | +$106K |
|
50
Salesforce
CRM
$233B
| $340K | 0.15% |
2,363
+995
| +73% | +$143K |
|