AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
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 | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $2.67M | 0.39% |
62,810
+242
| +0.4% | +$10.3K |
|
52
Coterra Energy
CTRA
$18.4B
| $2.59M | 0.38% |
101,558
| – | – |
|
53
Home Depot
HD
$406B
| $2.41M | 0.35% |
6,960
+57
| +0.8% | +$19.8K |
|
54
PepsiCo
PEP
$203B
| $2.4M | 0.35% |
14,002
+70
| +0.5% | +$12K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.35% |
5,841
-1,952
| -25% | -$800K |
|
56
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.31M | 0.34% |
65,800
| – | – |
|
57
Pfizer
PFE
$141B
| $2.1M | 0.31% |
72,973
+10,410
| +17% | +$300K |
|
58
Micron Technology
MU
$133B
| $2.06M | 0.3% |
24,055
+145
| +0.6% | +$12.4K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.3% |
13,065
-125
| -0.9% | -$19.6K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.99M | 0.29% |
21,772
+8,076
| +59% | +$738K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.98M | 0.29% |
36,821
-170
| -0.5% | -$9.15K |
|
62
Synopsys
SNPS
$110B
| $1.97M | 0.29% |
3,829
-4
| -0.1% | -$2.06K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.92M | 0.28% |
37,925
+2,241
| +6% | +$113K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.27% |
21,956
+1,699
| +8% | +$142K |
|
65
Target
TGT
$42B
| $1.82M | 0.27% |
12,793
-75
| -0.6% | -$10.7K |
|
66
Starbucks
SBUX
$99.2B
| $1.73M | 0.25% |
18,000
-66
| -0.4% | -$6.34K |
|
67
Blackstone
BX
$131B
| $1.71M | 0.25% |
13,054
+11,147
| +585% | +$1.46M |
|
68
Kimbell Royalty Partners
KRP
$1.3B
| $1.64M | 0.24% |
+109,274
| New | +$1.64M |
|
69
Jefferies Financial Group
JEF
$13.2B
| $1.64M | 0.24% |
40,548
+14
| +0% | +$566 |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.61M | 0.24% |
17,937
+400
| +2% | +$35.9K |
|
71
Global X MLP ETF
MLPA
$1.84B
| $1.6M | 0.23% |
36,100
+700
| +2% | +$31K |
|
72
Arcos Dorados Holdings
ARCO
$1.44B
| $1.55M | 0.23% |
122,413
+23,458
| +24% | +$298K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.23% |
3,227
+113
| +4% | +$54K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.22% |
6,344
+225
| +4% | +$53.4K |
|
75
Microchip Technology
MCHP
$34.2B
| $1.47M | 0.22% |
16,344
-121
| -0.7% | -$10.9K |
|