AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.23%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+65%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.3M |
| 4 |
Enterprise Products Partners
EPD
|
$9.26M |
| 5 |
SPDR Gold Trust
GLD
|
$8.97M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$10.7M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$225K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Technology | 7.48% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.66M | 0.75% | 162,902 +14,710 | +10% | +$421K |
|
27
Marathon Petroleum
MPC
$54.6B
| $4.62M | 0.74% | +39,607 | New | +$4.62M |
|
|
28
Qualcomm
QCOM
$173B
| $4.5M | 0.72% | 37,153 -13,336 | -26% | -$1.61M |
|
29
Unum
UNM
$11.9B
| $4.43M | 0.71% | +92,772 | New | +$4.43M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.26M | 0.68% | 31,601 +3,794 | +14% | +$512K |
|
31
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.19M | 0.67% | +84,380 | New | +$4.19M |
|
32
Global X US Preferred ETF
PFFD
$2.33B
| $4.17M | 0.67% | +215,124 | New | +$4.17M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.93M | 0.63% | +70,968 | New | +$3.93M |
|
34
Chord Energy
CHRD
$6.29B
| $3.74M | 0.6% | +22,883 | New | +$3.74M |
|
35
Best Buy
BBY
$15.6B
| $3.49M | 0.56% | +40,670 | New | +$3.49M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $3.23M | 0.52% | 61,677 +690 | +1% | +$36.1K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19M | 0.51% | 63,658 +7,677 | +14% | +$385K |
|
38
Northrop Grumman
NOC
$84.5B
| $3.17M | 0.51% | +6,962 | New | +$3.17M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.49% | 7,516 +1,776 | +31% | +$728K |
|
40
Visa
V
$683B
| $3.01M | 0.48% | 12,695 +1,712 | +16% | +$407K |
|
41
Chevron
CVX
$324B
| $2.97M | 0.48% | 18,822 +11,519 | +158% | +$1.82M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.47% | 7,970 -154 | -2% | -$56.4K |
|
43
Bank of America
BAC
$376B
| $2.91M | 0.47% | 101,370 +52,911 | +109% | +$1.52M |
|
44
Walmart
WMT
$774B
| $2.88M | 0.46% | 18,305 +7,917 | +76% | +$1.24M |
|
45
Merck
MRK
$210B
| $2.81M | 0.45% | 24,182 +9,649 | +66% | +$1.12M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 0.44% | 82,130 +78,772 | +2,346% | +$2.66M |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.74M | 0.44% | 77,365 +376 | +0.5% | +$13.3K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.73M | 0.44% | +108,000 | New | +$2.73M |
|
49
Amazon
AMZN
$2.44T
| $2.71M | 0.43% | 20,770 +2,087 | +11% | +$272K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.43% | 41,530 +27,955 | +206% | +$1.79M |
|