AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+7.73%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$682M
AUM Growth
+$48.6M
(+7.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
406
New
41
Increased
109
Reduced
122
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
$3.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Sector Composition
| 1 | Energy | 13.89% |
| 2 | Technology | 7.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.65M | 0.83% |
66,584
+5,000
| +8% | +$424K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.91M | 0.72% |
62,870
+719
| +1% | +$56.1K |
|
28
Chord Energy
CHRD
$5.94B
| $4.63M | 0.68% |
27,833
+5,000
| +22% | +$831K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.41M | 0.64% |
29,980
+716
| +2% | +$105K |
|
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $4.39M | 0.64% |
83,380
-1,000
| -1% | -$52.7K |
|
31
Unum
UNM
$12.3B
| $4.32M | 0.63% |
95,436
+2,985
| +3% | +$135K |
|
32
Qualcomm
QCOM
$172B
| $4.29M | 0.63% |
29,628
+1,053
| +4% | +$152K |
|
33
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.69M | 0.54% |
196,341
+10,938
| +6% | +$206K |
|
34
Visa
V
$662B
| $3.68M | 0.54% |
14,139
+338
| +2% | +$88K |
|
35
Amazon
AMZN
$2.49T
| $3.57M | 0.52% |
23,522
+239
| +1% | +$36.3K |
|
36
Costco
COST
$425B
| $3.46M | 0.51% |
5,128
+127
| +3% | +$85.7K |
|
37
Northrop Grumman
NOC
$82.7B
| $3.36M | 0.49% |
7,183
+207
| +3% | +$96.9K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.49% |
64,863
+4,401
| +7% | +$226K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $3.25M | 0.47% |
23,055
+73
| +0.3% | +$10.3K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.15M | 0.46% |
83,714
+1,834
| +2% | +$69K |
|
41
Global X US Preferred ETF
PFFD
$2.34B
| $3.06M | 0.45% |
157,811
-57,362
| -27% | -$1.11M |
|
42
AbbVie
ABBV
$375B
| $3.05M | 0.45% |
19,667
+662
| +3% | +$103K |
|
43
Chevron
CVX
$311B
| $2.96M | 0.43% |
19,844
-27
| -0.1% | -$4.03K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.92M | 0.43% |
78,850
-6
| -0% | -$222 |
|
45
Walmart
WMT
$796B
| $2.86M | 0.42% |
54,240
-1,137
| -2% | -$60K |
|
46
Merck
MRK
$211B
| $2.83M | 0.41% |
25,734
+222
| +0.9% | +$24.4K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.8M | 0.41% |
50,576
-22,733
| -31% | -$1.26M |
|
48
Best Buy
BBY
$16.2B
| $2.77M | 0.41% |
35,020
| – | – |
|
49
Bank of America
BAC
$368B
| $2.74M | 0.4% |
81,353
-7,608
| -9% | -$256K |
|
50
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.72M | 0.4% |
108,000
| – | – |
|