AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-45%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-89.71%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
394
New
18
Increased
90
Reduced
41
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
American International
AIG
|
$869K |
| 4 |
Synchrony
SYF
|
$862K |
| 5 |
EOG Resources
EOG
|
$830K |
Top Sells
Sector Composition
| 1 | Energy | 28.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $449K | 0.12% | 1,653 -36 | -2% | -$9.78K |
|
102
USA Compression Partners
USAC
$2.95B
| $448K | 0.12% | 16,800 | – | – |
|
103
Cameco
CCJ
$33.7B
| $438K | 0.12% | +10,109 | New | +$438K |
|
104
Tesla
TSLA
$1.08T
| $432K | 0.12% | 2,460 +1,450 | +144% | +$255K |
|
105
Carrier Global
CARR
$55.5B
| $421K | 0.11% | 7,241 +511 | +8% | +$29.7K |
|
106
Welltower
WELL
$113B
| $417K | 0.11% | 4,461 +76 | +2% | +$7.1K |
|
107
ProShares UltraShort S&P500
SDS
$445M
| $400K | 0.11% | +16,100 | New | +$400K |
|
108
Southern Company
SO
$102B
| $393K | 0.1% | 5,481 +163 | +3% | +$11.7K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.1% | 6,141 -3,591 | -37% | -$229K |
|
110
Ecolab
ECL
$78.6B
| $386K | 0.1% | +1,668 | New | +$386K |
|
111
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $382K | 0.1% | 8,265 +10 | +0.1% | +$462 |
|
112
VanEck Semiconductor ETF
SMH
$27B
| $379K | 0.1% | 1,685 +485 | +40% | +$109K |
|
113
Realty Income
O
$53.7B
| $376K | 0.1% | 6,922 +117 | +2% | +$6.36K |
|
114
Broadcom
AVGO
$1.4T
| $372K | 0.1% | +280 | New | +$372K |
|
115
Duke Energy
DUK
$95.3B
| $368K | 0.1% | 3,809 +85 | +2% | +$8.22K |
|
116
Colgate-Palmolive
CL
$67.9B
| $355K | 0.09% | 3,941 +72 | +2% | +$6.48K |
|
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $349K | 0.09% | 286 -41 | -13% | -$50.1K |
|
118
AT&T
T
$209B
| $348K | 0.09% | 19,783 +371 | +2% | +$6.53K |
|
119
Southwest Airlines
LUV
$17.3B
| $332K | 0.09% | 11,380 +2,893 | +34% | +$84.5K |
|
120
Autodesk
ADSK
$67.3B
| $327K | 0.09% | 1,254 +4 | +0.3% | +$1.04K |
|
121
Abbott
ABT
$231B
| $323K | 0.09% | 2,844 +184 | +7% | +$20.9K |
|
122
Caterpillar
CAT
$196B
| $320K | 0.09% | 872 +47 | +6% | +$17.2K |
|
123
Phillips 66
PSX
$54B
| $317K | 0.08% | +1,940 | New | +$317K |
|
124
NXP Semiconductors
NXPI
$59.2B
| $306K | 0.08% | 1,231 +16 | +1% | +$3.98K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $304K | 0.08% | 6,300 | – | – |
|