AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.02M | 0.15% |
4,371
+5
| +0.1% | +$1.16K |
|
102
Amphenol
APH
$137B
| $1.01M | 0.15% |
20,316
-228
| -1% | -$11.3K |
|
103
Oracle
ORCL
$624B
| $1.01M | 0.15% |
9,534
-50
| -0.5% | -$5.27K |
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $988K | 0.14% |
9,855
+1,777
| +22% | +$178K |
|
105
NVIDIA
NVDA
$4.15T
| $985K | 0.14% |
19,900
+1,020
| +5% | +$50.5K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $928K | 0.14% |
21,886
-8,890
| -29% | -$377K |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $928K | 0.14% |
21,973
-1,282
| -6% | -$54.1K |
|
108
Hawkins
HWKN
$3.51B
| $903K | 0.13% |
12,823
-884
| -6% | -$62.3K |
|
109
Invesco Preferred ETF
PGX
$3.88B
| $898K | 0.13% |
78,283
-4,000
| -5% | -$45.9K |
|
110
Ford
F
$46.3B
| $869K | 0.13% |
71,303
-1,127
| -2% | -$13.7K |
|
111
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $842K | 0.12% |
36,500
-9,000
| -20% | -$208K |
|
112
Uber
UBER
$193B
| $836K | 0.12% |
13,580
-280
| -2% | -$17.2K |
|
113
Gilead Sciences
GILD
$140B
| $828K | 0.12% |
10,219
-125
| -1% | -$10.1K |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $809K | 0.12% |
16,054
-202
| -1% | -$10.2K |
|
115
Paychex
PAYX
$49.2B
| $806K | 0.12% |
6,766
-35
| -0.5% | -$4.17K |
|
116
iShares S&P 500 Value ETF
IVE
$41.1B
| $804K | 0.12% |
4,623
+11
| +0.2% | +$1.91K |
|
117
McDonald's
MCD
$227B
| $780K | 0.11% |
2,630
+46
| +2% | +$13.6K |
|
118
Vanguard Value ETF
VTV
$144B
| $778K | 0.11% |
5,202
+4,929
| +1,805% | +$737K |
|
119
Intel
INTC
$107B
| $767K | 0.11% |
15,258
-1,388
| -8% | -$69.7K |
|
120
iShares Gold Trust
IAU
$52B
| $728K | 0.11% |
18,654
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $718K | 0.1% |
2,029
+191
| +10% | +$67.6K |
|
122
US Bancorp
USB
$76.2B
| $700K | 0.1% |
16,000
| – | – |
|
123
Viasat
VSAT
$3.93B
| $699K | 0.1% |
25,000
| – | – |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $683K | 0.1% |
32,932
-328
| -1% | -$6.81K |
|
125
Independence Realty Trust
IRT
$4.12B
| $678K | 0.1% |
43,861
+1,204
| +3% | +$18.6K |
|