AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.37%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+124%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,025
New
295
Increased
466
Reduced
114
Closed
40
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.17M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.87M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.28M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.52M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Communication Services | 6.95% |
| 3 | Energy | 5.45% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovative Industrial Properties
IIPR
$1.59B
| $11.6M | 0.44% |
+209,630
| New | +$11.6M |
|
52
Costco
COST
$418B
| $11.5M | 0.44% |
11,642
+907
| +8% | +$898K |
|
53
Permian Resources
PR
$10B
| $11.5M | 0.44% |
+843,175
| New | +$11.5M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.42% |
62,178
+30,308
| +95% | +$5.38M |
|
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.8M | 0.41% |
265,330
+258,415
| +3,737% | +$10.5M |
|
56
Visa
V
$683B
| $10.3M | 0.39% |
29,095
+1,823
| +7% | +$647K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.97M | 0.38% |
196,816
+8,978
| +5% | +$455K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.94M | 0.38% |
73,752
+71,205
| +2,796% | +$9.6M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.92M | 0.38% |
329,269
+328,809
| +71,480% | +$9.91M |
|
60
Vanguard Communication Services ETF
VOX
$5.64B
| $9.87M | 0.38% |
57,717
+57,130
| +9,733% | +$9.77M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $9.66M | 0.37% |
17,519
+9,816
| +127% | +$5.41M |
|
62
Cisco
CSCO
$274B
| $9.59M | 0.36% |
138,179
+8,252
| +6% | +$573K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.36M | 0.36% |
99,780
+17,980
| +22% | +$1.69M |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.04M | 0.34% |
388,794
+299,439
| +335% | +$6.96M |
|
65
Qualcomm
QCOM
$173B
| $8.76M | 0.33% |
54,993
+3,201
| +6% | +$510K |
|
66
Vanguard Financials ETF
VFH
$13B
| $8.5M | 0.32% |
66,793
+65,452
| +4,881% | +$8.33M |
|
67
Walmart
WMT
$774B
| $8.48M | 0.32% |
86,763
+10,321
| +14% | +$1.01M |
|
68
Oracle
ORCL
$635B
| $8.16M | 0.31% |
37,304
+14,135
| +61% | +$3.09M |
|
69
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.1M | 0.31% |
29,711
+1,880
| +7% | +$513K |
|
70
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8.01M | 0.3% |
80,546
+15,845
| +24% | +$1.58M |
|
71
Unum
UNM
$11.9B
| $7.93M | 0.3% |
98,188
-903
| -0.9% | -$72.9K |
|
72
ImmunityBio
IBRX
$2.21B
| $7.85M | 0.3% |
+2,974,878
| New | +$7.85M |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $7.8M | 0.3% |
319,223
+131,228
| +70% | +$3.21M |
|
74
Home Depot
HD
$405B
| $7.66M | 0.29% |
20,888
+3,504
| +20% | +$1.28M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.66M | 0.29% |
51,912
+51,644
| +19,270% | +$7.62M |
|