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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $637K | 0.1% |
13,860
+1,704
| +14% | +$78.4K |
|
127
Agnico Eagle Mines
AEM
$74.2B
| $632K | 0.1% |
13,897
| – | – |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $605K | 0.1% |
8,315
-125
| -1% | -$9.09K |
|
129
Procter & Gamble
PG
$370B
| $601K | 0.09% |
4,120
+399
| +11% | +$58.2K |
|
130
Independence Realty Trust
IRT
$4.12B
| $600K | 0.09% |
42,657
-457
| -1% | -$6.43K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $594K | 0.09% |
3,343
+414
| +14% | +$73.5K |
|
132
GSK
GSK
$78.5B
| $592K | 0.09% |
16,337
+1
| +0% | +$36 |
|
133
Intel
INTC
$106B
| $592K | 0.09% |
16,646
+1,143
| +7% | +$40.6K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $576K | 0.09% |
+22,000
| New | +$576K |
|
135
iShares MSCI India ETF
INDA
$9.24B
| $564K | 0.09% |
12,763
+92
| +0.7% | +$4.07K |
|
136
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $560K | 0.09% |
14,043
| – | – |
|
137
Morgan Stanley
MS
$238B
| $557K | 0.09% |
6,822
-211
| -3% | -$17.2K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $553K | 0.09% |
13,359
+1,134
| +9% | +$47K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $552K | 0.09% |
1,838
+283
| +18% | +$85K |
|
140
US Bancorp
USB
$75.5B
| $537K | 0.08% |
16,000
+35
| +0.2% | +$1.17K |
|
141
TSMC
TSM
$1.18T
| $536K | 0.08% |
6,130
+42
| +0.7% | +$3.67K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.08% |
1
| – | – |
|
143
Vanguard Growth ETF
VUG
$183B
| $517K | 0.08% |
1,897
+1,821
| +2,396% | +$496K |
|
144
Walt Disney
DIS
$213B
| $506K | 0.08% |
6,245
+720
| +13% | +$58.4K |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $500K | 0.08% |
8,935
+7,048
| +374% | +$394K |
|
146
Emerson Electric
EMR
$73.9B
| $499K | 0.08% |
5,164
+493
| +11% | +$47.6K |
|
147
T Rowe Price
TROW
$23.2B
| $484K | 0.08% |
4,612
-343
| -7% | -$36K |
|
148
Viasat
VSAT
$4.16B
| $462K | 0.07% |
25,000
| – | – |
|
149
Crown Castle
CCI
$42.7B
| $459K | 0.07% |
4,984
-1,613
| -24% | -$148K |
|
150
Altrius Global Dividend ETF
DIVD
$11M
| $449K | 0.07% |
15,300
| – | – |
|