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 | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.84B
| $901K | 0.14% |
82,283
| – | – |
|
102
Ford
F
$47B
| $900K | 0.14% |
72,430
+6,210
| +9% | +$77.1K |
|
103
Intuit
INTU
$184B
| $885K | 0.14% |
1,732
-47
| -3% | -$24K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $884K | 0.14% |
8,599
-3,697
| -30% | -$380K |
|
105
Blackrock
BLK
$172B
| $882K | 0.14% |
1,364
+84
| +7% | +$54.3K |
|
106
EOG Resources
EOG
$68B
| $881K | 0.14% |
6,950
| – | – |
|
107
Amphenol
APH
$132B
| $865K | 0.14% |
10,272
-217
| -2% | -$18.3K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $826K | 0.13% |
10,197
-783
| -7% | -$63.4K |
|
109
NVIDIA
NVDA
$4.19T
| $821K | 0.13% |
1,888
-26
| -1% | -$11.3K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $819K | 0.13% |
16,256
+1,120
| +7% | +$56.4K |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $813K | 0.13% |
+8,078
| New | +$813K |
|
112
Hawkins
HWKN
$3.45B
| $807K | 0.13% |
13,707
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $800K | 0.13% |
13,960
-914
| -6% | -$52.4K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $793K | 0.13% |
14,821
| – | – |
|
115
Paychex
PAYX
$49.8B
| $784K | 0.12% |
6,801
-241
| -3% | -$27.8K |
|
116
Salesforce
CRM
$242B
| $781K | 0.12% |
3,850
+828
| +27% | +$168K |
|
117
ProShares UltraShort S&P500
SDS
$453M
| $779K | 0.12% |
21,000
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $775K | 0.12% |
10,344
+500
| +5% | +$37.5K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $744K | 0.12% |
15,732
+1,182
| +8% | +$55.9K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $726K | 0.11% |
7,491
-5,449
| -42% | -$528K |
|
121
iShares S&P 500 Value ETF
IVE
$40.8B
| $713K | 0.11% |
4,612
-163
| -3% | -$25.2K |
|
122
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $686K | 0.11% |
+27,650
| New | +$686K |
|
123
McDonald's
MCD
$224B
| $681K | 0.11% |
2,584
+410
| +19% | +$108K |
|
124
VanEck Durable High Dividend ETF
DURA
$44.6M
| $653K | 0.1% |
21,570
-150
| -0.7% | -$4.54K |
|
125
iShares Gold Trust
IAU
$51B
| $653K | 0.1% |
18,654
+761
| +4% | +$26.6K |
|