AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
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 | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$4.14B
| $750K | 0.2% |
+46,774
| New | +$750K |
|
77
Eaton
ETN
$133B
| $727K | 0.19% |
4,241
+50
| +1% | +$8.57K |
|
78
Morgan Stanley
MS
$239B
| $719K | 0.19% |
+8,192
| New | +$719K |
|
79
Hawkins
HWKN
$3.48B
| $619K | 0.16% |
+14,139
| New | +$619K |
|
80
Salesforce
CRM
$227B
| $575K | 0.15% |
2,877
+506
| +21% | +$101K |
|
81
Procter & Gamble
PG
$374B
| $567K | 0.15% |
3,810
+1,165
| +44% | +$173K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $566K | 0.15% |
+11,259
| New | +$566K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $554K | 0.15% |
34,000
+33,580
| +7,995% | +$547K |
|
84
T Rowe Price
TROW
$24.7B
| $548K | 0.15% |
+4,850
| New | +$548K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $513K | 0.14% |
24,456
+21,904
| +858% | +$459K |
|
86
iShares MSCI India ETF
INDA
$9.27B
| $500K | 0.13% |
+12,705
| New | +$500K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.12% |
1
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $451K | 0.12% |
18,495
+18,375
| +15,313% | +$448K |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $433K | 0.11% |
368
+334
| +982% | +$393K |
|
|
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $433K | 0.11% |
17,200
| – | – |
|
91
Citigroup
C
$177B
| $423K | 0.11% |
9,020
-1,160
| -11% | -$54.4K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $400K | 0.11% |
+4,033
| New | +$400K |
|
93
ProShares UltraShort S&P500
SDS
$445M
| $400K | 0.11% |
+10,000
| New | +$400K |
|
94
Emerson Electric
EMR
$73.2B
| $390K | 0.1% |
4,471
-70
| -2% | -$6.1K |
|
95
WEC Energy
WEC
$34.7B
| $385K | 0.1% |
+4,065
| New | +$385K |
|
96
Realty Income
O
$53.4B
| $348K | 0.09% |
5,496
+100
| +2% | +$6.33K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $334K | 0.09% |
1,575
-170
| -10% | -$36K |
|
98
NVIDIA
NVDA
$4.14T
| $326K | 0.09% |
+11,720
| New | +$326K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $323K | 0.09% |
4,501
-212
| -4% | -$15.2K |
|
100
AT&T
T
$211B
| $320K | 0.08% |
16,644
+4,866
| +41% | +$93.7K |
|