AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.17%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
139
Reduced
70
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.33M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.71M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.71M |
| 3 |
Albertsons Companies
ACI
|
$1.05M |
| 4 |
Qualcomm
QCOM
|
$953K |
| 5 |
STR
Sitio Royalties
STR
|
$849K |
Sector Composition
| 1 | Energy | 14.11% |
| 2 | Technology | 6.72% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.67M | 0.74% | 61,584 -72 | -0.1% | -$5.46K |
|
27
Unum
UNM
$11.9B
| $4.55M | 0.72% | 92,451 -321 | -0.3% | -$15.8K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.52M | 0.71% | 62,151 -1,171 | -2% | -$85.2K |
|
29
Global X US Preferred ETF
PFFD
$2.33B
| $4.05M | 0.64% | 215,173 +49 | +0% | +$922 |
|
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.99M | 0.63% | 84,380 | – | – |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.93M | 0.62% | 73,309 +2,341 | +3% | +$125K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.87M | 0.61% | 29,264 -2,337 | -7% | -$309K |
|
33
Chord Energy
CHRD
$6.29B
| $3.7M | 0.58% | 22,833 -50 | -0.2% | -$8.1K |
|
34
Chevron
CVX
$324B
| $3.35M | 0.53% | 19,871 +1,049 | +6% | +$177K |
|
35
Visa
V
$683B
| $3.17M | 0.5% | 13,801 +1,106 | +9% | +$254K |
|
|
36
Qualcomm
QCOM
$173B
| $3.17M | 0.5% | 28,575 -8,578 | -23% | -$953K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $3.13M | 0.49% | 61,801 +124 | +0.2% | +$6.27K |
|
38
Northrop Grumman
NOC
$84.5B
| $3.07M | 0.48% | 6,976 +14 | +0.2% | +$6.16K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.48% | 22,982 +2,608 | +13% | +$344K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.01M | 0.48% | 60,462 -3,196 | -5% | -$159K |
|
41
Amazon
AMZN
$2.44T
| $2.96M | 0.47% | 23,283 +2,513 | +12% | +$319K |
|
42
Walmart
WMT
$774B
| $2.95M | 0.47% | 18,459 +154 | +0.8% | +$24.6K |
|
43
AbbVie
ABBV
$372B
| $2.83M | 0.45% | 19,005 +306 | +2% | +$45.6K |
|
44
Costco
COST
$418B
| $2.83M | 0.45% | 5,001 +237 | +5% | +$134K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 0.44% | 7,793 -177 | -2% | -$63.5K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.75M | 0.43% | 78,856 +1,491 | +2% | +$52K |
|
|
47
Coterra Energy
CTRA
$18.7B
| $2.75M | 0.43% | 101,558 -140,070 | -58% | -$3.79M |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.73M | 0.43% | 108,000 | – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 0.43% | 81,880 -250 | -0.3% | -$8.29K |
|
50
Merck
MRK
$210B
| $2.64M | 0.42% | 25,512 +1,330 | +5% | +$138K |
|