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 | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $2.64M | 0.42% | 62,568 +234 | +0.4% | +$9.88K |
|
52
Best Buy
BBY
$15.6B
| $2.47M | 0.39% | 35,020 -5,650 | -14% | -$399K |
|
53
Bank of America
BAC
$376B
| $2.44M | 0.38% | 88,961 -12,409 | -12% | -$340K |
|
54
PepsiCo
PEP
$204B
| $2.36M | 0.37% | 13,932 +594 | +4% | +$101K |
|
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.13M | 0.34% | 65,800 | – | – |
|
56
Home Depot
HD
$405B
| $2.09M | 0.33% | 6,903 +354 | +5% | +$107K |
|
57
Pfizer
PFE
$141B
| $2.08M | 0.33% | 62,563 +2,457 | +4% | +$81.5K |
|
58
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.32% | 13,190 +488 | +4% | +$76K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.92M | 0.3% | 37,700 | – | – |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.85M | 0.29% | 36,991 -234 | -0.6% | -$11.7K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.83M | 0.29% | 20,257 +27 | +0.1% | +$2.44K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.78M | 0.28% | 35,684 +1,169 | +3% | +$58.3K |
|
63
Synopsys
SNPS
$112B
| $1.76M | 0.28% | 3,833 +27 | +0.7% | +$12.4K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.66M | 0.26% | 35,753 -3,873 | -10% | -$180K |
|
65
Starbucks
SBUX
$100B
| $1.65M | 0.26% | 18,066 +353 | +2% | +$32.2K |
|
66
Micron Technology
MU
$133B
| $1.63M | 0.26% | 23,910 +2,123 | +10% | +$144K |
|
|
67
Albertsons Companies
ACI
$10.9B
| $1.61M | 0.25% | 70,726 -46,090 | -39% | -$1.05M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.25% | 27,505 -14,025 | -34% | -$814K |
|
69
Global X MLP ETF
MLPA
$1.86B
| $1.58M | 0.25% | 35,400 | – | – |
|
70
Verizon
VZ
$186B
| $1.55M | 0.24% | 47,789 -6,095 | -11% | -$198K |
|
71
Jefferies Financial Group
JEF
$13.4B
| $1.48M | 0.23% | 40,534 +15 | +0% | +$549 |
|
72
Deere & Co
DE
$129B
| $1.46M | 0.23% | 3,865 +487 | +14% | +$184K |
|
73
Target
TGT
$43.6B
| $1.42M | 0.22% | 12,868 -1,021 | -7% | -$113K |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.37M | 0.22% | 17,537 | – | – |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.21% | 18,065 | – | – |
|