AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.33%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
226
New
22
Increased
98
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
WaFd
WAFD
|
$1.17M |
| 4 |
CrowdStrike
CRWD
|
$664K |
| 5 |
Citigroup
C
|
$623K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.29M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$305K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$294K |
| 5 |
Netflix
NFLX
|
$273K |
Sector Composition
| 1 | Energy | 25.28% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $571K | 0.13% | 5,225 -24 | -0.5% | -$2.63K |
|
102
Noble Corp
NE
$4.58B
| $569K | 0.13% | 15,750 | – | – |
|
103
Lockheed Martin
LMT
$106B
| $568K | 0.13% | +971 | New | +$568K |
|
104
Crown Castle
CCI
$43.2B
| $568K | 0.13% | 4,784 +446 | +10% | +$52.9K |
|
105
Allstate
ALL
$53.6B
| $565K | 0.13% | 2,965 +3 | +0.1% | +$572 |
|
106
GSK
GSK
$79.9B
| $563K | 0.13% | 13,643 -465 | -3% | -$19.2K |
|
107
NGL Energy Partners
NGL
$692M
| $563K | 0.13% | 125,000 | – | – |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $534K | 0.12% | 2,176 +31 | +1% | +$7.61K |
|
109
iShares MSCI India ETF
INDA
$9.17B
| $527K | 0.12% | 9,002 -118 | -1% | -$6.91K |
|
110
Morgan Stanley
MS
$240B
| $513K | 0.12% | 4,923 +446 | +10% | +$46.5K |
|
111
Altrius Global Dividend ETF
DIVD
$11.1M
| $510K | 0.12% | 14,950 | – | – |
|
112
Southern Company
SO
$102B
| $498K | 0.11% | 5,526 +29 | +0.5% | +$2.62K |
|
113
T Rowe Price
TROW
$23.6B
| $491K | 0.11% | 4,509 -13 | -0.3% | -$1.42K |
|
114
HubSpot
HUBS
$25.5B
| $490K | 0.11% | 921 +84 | +10% | +$44.7K |
|
115
Cameco
CCJ
$33.7B
| $478K | 0.11% | 10,000 -109 | -1% | -$5.21K |
|
116
Colgate-Palmolive
CL
$67.9B
| $462K | 0.1% | 4,454 +800 | +22% | +$83K |
|
117
Schlumberger
SLB
$55B
| $453K | 0.1% | +10,786 | New | +$453K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $442K | 0.1% | 950 +2 | +0.2% | +$930 |
|
119
WEC Energy
WEC
$34.3B
| $436K | 0.1% | 4,534 +161 | +4% | +$15.5K |
|
120
Wells Fargo
WFC
$263B
| $434K | 0.1% | 7,677 -76 | -1% | -$4.29K |
|
121
Duke Energy
DUK
$95.3B
| $432K | 0.1% | 3,746 -106 | -3% | -$12.2K |
|
122
Alliance Resource Partners
ARLP
$2.96B
| $430K | 0.1% | 17,203 +503 | +3% | +$12.6K |
|
123
AT&T
T
$209B
| $429K | 0.1% | 19,519 -406 | -2% | -$8.93K |
|
124
Hubbell
HUBB
$22.9B
| $429K | 0.1% | 1,002 +75 | +8% | +$32.1K |
|
125
Accenture
ACN
$162B
| $418K | 0.09% | 1,183 +44 | +4% | +$15.6K |
|