AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+5.81%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$378M
AUM Growth
+$120M
(+47%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
252
New
72
Increased
68
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.23M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$2.02M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.8M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$368B
| $2.61M | 0.69% |
8,124
-35,520
| -81% | -$11.4M |
|
27
Visa
V
$681B
| $2.48M | 0.66% |
10,983
+3,901
| +55% | +$879K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.35M | 0.62% |
5,740
-18
| -0.3% | -$7.37K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.32M | 0.62% |
+46,502
| New | +$2.32M |
|
30
PepsiCo
PEP
$201B
| $2.27M | 0.6% |
12,446
+9,726
| +358% | +$1.77M |
|
31
Costco
COST
$424B
| $2.18M | 0.58% |
4,378
+227
| +5% | +$113K |
|
32
Amazon
AMZN
$2.51T
| $1.93M | 0.51% |
18,683
+5,371
| +40% | +$555K |
|
33
Home Depot
HD
$410B
| $1.91M | 0.51% |
6,473
+2,036
| +46% | +$601K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.89M | 0.5% |
18,189
+531
| +3% | +$55.2K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.76M | 0.47% |
+37,341
| New | +$1.76M |
|
36
Johnson & Johnson
JNJ
$431B
| $1.71M | 0.45% |
11,044
+2,854
| +35% | +$442K |
|
37
Enbridge
ENB
$105B
| $1.55M | 0.41% |
+40,536
| New | +$1.55M |
|
38
Merck
MRK
$210B
| $1.55M | 0.41% |
14,533
+2,288
| +19% | +$243K |
|
39
Walmart
WMT
$805B
| $1.53M | 0.41% |
+31,164
| New | +$1.53M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.49M | 0.39% |
+15,001
| New | +$1.49M |
|
41
Synopsys
SNPS
$111B
| $1.47M | 0.39% |
+3,806
| New | +$1.47M |
|
42
Microchip Technology
MCHP
$34.8B
| $1.45M | 0.38% |
+17,321
| New | +$1.45M |
|
43
Bank of America
BAC
$375B
| $1.39M | 0.37% |
48,459
+1,027
| +2% | +$29.4K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.38M | 0.37% |
+13,168
| New | +$1.38M |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.35M | 0.36% |
32,315
+32,282
| +97,824% | +$1.35M |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $1.29M | 0.34% |
3,144
-120
| -4% | -$49.3K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.33% |
16,005
+10,314
| +181% | +$795K |
|
48
Micron Technology
MU
$139B
| $1.23M | 0.32% |
20,305
-1,721
| -8% | -$104K |
|
49
Deere & Co
DE
$128B
| $1.22M | 0.32% |
2,945
+2,474
| +525% | +$1.02M |
|
50
Chevron
CVX
$318B
| $1.19M | 0.32% |
7,303
+136
| +2% | +$22.2K |
|