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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.56M | 0.41% |
4,764
+386
| +9% | +$208K |
|
52
Albertsons Companies
ACI
$10.9B
| $2.55M | 0.41% |
+116,816
| New | +$2.55M |
|
53
AbbVie
ABBV
$372B
| $2.52M | 0.4% |
+18,699
| New | +$2.52M |
|
54
PepsiCo
PEP
$204B
| $2.47M | 0.4% |
13,338
+892
| +7% | +$165K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.4% |
20,374
+2,185
| +12% | +$264K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $2.44M | 0.39% |
+62,334
| New | +$2.44M |
|
|
STR
57
DELISTED
Sitio Royalties
STR
| $2.31M | 0.37% |
+87,984
| New | +$2.31M |
|
58
Pfizer
PFE
$141B
| $2.2M | 0.35% |
60,106
+33,831
| +129% | +$1.24M |
|
59
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.19M | 0.35% |
+65,800
| New | +$2.19M |
|
60
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.34% |
12,702
+1,658
| +15% | +$274K |
|
61
Home Depot
HD
$405B
| $2.03M | 0.33% |
6,549
+76
| +1% | +$23.6K |
|
62
Verizon
VZ
$186B
| $2M | 0.32% |
+53,884
| New | +$2M |
|
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.92M | 0.31% |
37,225
-9,277
| -20% | -$478K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.92M | 0.31% |
+37,700
| New | +$1.92M |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.85M | 0.3% |
39,626
+2,285
| +6% | +$107K |
|
66
Target
TGT
$43.6B
| $1.83M | 0.29% |
+13,889
| New | +$1.83M |
|
67
Starbucks
SBUX
$100B
| $1.75M | 0.28% |
17,713
+9,370
| +112% | +$928K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.72M | 0.28% |
34,515
+18,097
| +110% | +$900K |
|
69
Synopsys
SNPS
$112B
| $1.66M | 0.27% |
3,806
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 0.26% |
20,230
+19,169
| +1,807% | +$1.56M |
|
71
Global X MLP ETF
MLPA
$1.86B
| $1.52M | 0.24% |
+35,400
| New | +$1.52M |
|
72
Oracle
ORCL
$635B
| $1.51M | 0.24% |
9,995
+523
| +6% | +$79K |
|
73
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.24% |
16,843
-478
| -3% | -$42.8K |
|
74
Enbridge
ENB
$105B
| $1.46M | 0.23% |
39,236
-1,300
| -3% | -$48.3K |
|
75
Micron Technology
MU
$133B
| $1.45M | 0.23% |
21,787
+1,482
| +7% | +$98.3K |
|