AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+9.22%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$37.8M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
185
New
33
Increased
76
Reduced
14
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.65M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$1.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$822K |
| 2 |
Qualcomm
QCOM
|
$404K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$332K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$150K |
| 5 |
Amazon
AMZN
|
$125K |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.29M | 0.5% |
7,167
+1,489
| +26% | +$267K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.25M | 0.49% |
3,264
| – | – |
|
28
RTX Corp
RTX
$212B
| $1.12M | 0.44% |
11,107
+1,818
| +20% | +$183K |
|
|
29
Amazon
AMZN
$2.51T
| $1.12M | 0.43% |
13,312
-1,484
| -10% | -$125K |
|
30
Micron Technology
MU
$139B
| $1.1M | 0.43% |
22,026
+5,115
| +30% | +$256K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $969K | 0.38% |
13,472
+1,446
| +12% | +$104K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $948K | 0.37% |
4,958
+4,147
| +511% | +$793K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $851K | 0.33% |
+16,455
| New | +$851K |
|
34
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $842K | 0.33% |
+20,958
| New | +$842K |
|
35
Starbucks
SBUX
$98.9B
| $837K | 0.32% |
8,437
+1,057
| +14% | +$105K |
|
36
Viasat
VSAT
$4.04B
| $791K | 0.31% |
25,000
| – | – |
|
37
Oracle
ORCL
$626B
| $785K | 0.3% |
9,602
+2,640
| +38% | +$216K |
|
38
Gilead Sciences
GILD
$140B
| $760K | 0.29% |
8,849
-160
| -2% | -$13.7K |
|
39
Cisco
CSCO
$269B
| $716K | 0.28% |
15,020
+2,825
| +23% | +$135K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $659K | 0.26% |
7,473
+670
| +10% | +$59.1K |
|
41
Eaton
ETN
$136B
| $658K | 0.26% |
4,191
+550
| +15% | +$86.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.25% |
2,081
+46
| +2% | +$14.2K |
|
43
Insight Enterprises
NSIT
$3.98B
| $584K | 0.23% |
5,825
| – | – |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $578K | 0.22% |
6,816
+1,516
| +29% | +$128K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $535K | 0.21% |
8,156
+8,101
| +14,729% | +$532K |
|
46
PepsiCo
PEP
$201B
| $491K | 0.19% |
2,720
+550
| +25% | +$99.4K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $476K | 0.18% |
5,691
+825
| +17% | +$69K |
|
48
Walt Disney
DIS
$214B
| $471K | 0.18% |
5,424
+1,156
| +27% | +$100K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.18% |
1
| – | – |
|
50
Citigroup
C
$179B
| $460K | 0.18% |
10,180
+393
| +4% | +$17.8K |
|