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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.14M | 0.3% |
11,640
+533
| +5% | +$52.2K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.14M | 0.3% |
26,984
-13,298
| -33% | -$561K |
|
53
Pfizer
PFE
$140B
| $1.07M | 0.28% |
26,275
+650
| +3% | +$26.5K |
|
54
Crown Castle
CCI
$41.6B
| $1.05M | 0.28% |
+7,866
| New | +$1.05M |
|
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $991K | 0.26% |
+19,987
| New | +$991K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $941K | 0.25% |
13,575
+103
| +0.8% | +$7.14K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $939K | 0.25% |
4,600
-358
| -7% | -$73.1K |
|
58
Blackrock
BLK
$172B
| $930K | 0.25% |
1,390
+1,001
| +257% | +$670K |
|
59
Amphenol
APH
$138B
| $915K | 0.24% |
+22,390
| New | +$915K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $881K | 0.23% |
9,746
+2,930
| +43% | +$265K |
|
61
Oracle
ORCL
$626B
| $880K | 0.23% |
9,472
-130
| -1% | -$12.1K |
|
62
Starbucks
SBUX
$98.9B
| $869K | 0.23% |
8,343
-94
| -1% | -$9.79K |
|
63
Paychex
PAYX
$49.4B
| $867K | 0.23% |
+7,567
| New | +$867K |
|
64
Viasat
VSAT
$4.04B
| $846K | 0.22% |
25,000
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $840K | 0.22% |
8,101
+628
| +8% | +$65.1K |
|
66
Insight Enterprises
NSIT
$3.98B
| $833K | 0.22% |
5,825
| – | – |
|
67
Intuit
INTU
$186B
| $832K | 0.22% |
+1,866
| New | +$832K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $821K | 0.22% |
14,864
-1,591
| -10% | -$87.8K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $814K | 0.22% |
+16,418
| New | +$814K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $796K | 0.21% |
+9,689
| New | +$796K |
|
71
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $785K | 0.21% |
19,097
-1,861
| -9% | -$76.5K |
|
72
Cisco
CSCO
$269B
| $783K | 0.21% |
14,985
-35
| -0.2% | -$1.83K |
|
73
Walt Disney
DIS
$214B
| $765K | 0.2% |
7,644
+2,220
| +41% | +$222K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 0.2% |
2,468
+387
| +19% | +$119K |
|
75
Gilead Sciences
GILD
$140B
| $759K | 0.2% |
9,149
+300
| +3% | +$24.9K |
|