AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.23%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+65%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.3M |
| 4 |
Enterprise Products Partners
EPD
|
$9.26M |
| 5 |
SPDR Gold Trust
GLD
|
$8.97M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$10.7M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$225K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Technology | 7.48% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $435K | 0.07% |
17,200
| – | – |
|
152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $423K | 0.07% |
+14,163
| New | +$423K |
|
153
Emerson Electric
EMR
$73.3B
| $422K | 0.07% |
4,671
+200
| +4% | +$18.1K |
|
154
AT&T
T
$209B
| $419K | 0.07% |
26,292
+9,648
| +58% | +$154K |
|
155
Citigroup
C
$172B
| $400K | 0.06% |
8,690
-330
| -4% | -$15.2K |
|
156
NGL Energy Partners
NGL
$707M
| $389K | 0.06% |
+100,000
| New | +$389K |
|
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $366K | 0.06% |
5,019
+518
| +12% | +$37.8K |
|
158
Welltower
WELL
$112B
| $361K | 0.06% |
4,460
+150
| +3% | +$12.1K |
|
159
WEC Energy
WEC
$34.3B
| $346K | 0.06% |
3,924
-141
| -3% | -$12.4K |
|
160
VanEck Morningstar SMID Moat ETF
SMOT
$435M
| $340K | 0.05% |
+11,350
| New | +$340K |
|
161
Constellation Brands
STZ
$26.6B
| $340K | 0.05% |
1,380
+70
| +5% | +$17.2K |
|
162
Realty Income
O
$53.1B
| $339K | 0.05% |
5,646
+150
| +3% | +$9.01K |
|
163
Wells Fargo
WFC
$259B
| $338K | 0.05% |
7,928
+2,128
| +37% | +$90.8K |
|
164
Carrier Global
CARR
$53.6B
| $335K | 0.05% |
+6,730
| New | +$335K |
|
165
Duke Energy
DUK
$95.2B
| $333K | 0.05% |
+3,706
| New | +$333K |
|
166
USA Compression Partners
USAC
$2.95B
| $332K | 0.05% |
+16,800
| New | +$332K |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $326K | 0.05% |
4,493
-1,672
| -27% | -$121K |
|
168
Allstate
ALL
$53.7B
| $317K | 0.05% |
2,880
+5
| +0.2% | +$550 |
|
169
Eli Lilly
LLY
$652B
| $313K | 0.05% |
+667
| New | +$313K |
|
170
Corteva
CTVA
$50.1B
| $308K | 0.05% |
5,370
+200
| +4% | +$11.5K |
|
171
LHA Market State Tactical Beta ETF
MSTB
$157M
| $307K | 0.05% |
+11,250
| New | +$307K |
|
172
Southwest Airlines
LUV
$16.7B
| $306K | 0.05% |
+8,404
| New | +$306K |
|
173
Nike
NKE
$110B
| $304K | 0.05% |
2,749
+150
| +6% | +$16.6K |
|
174
Colgate-Palmolive
CL
$68.2B
| $302K | 0.05% |
3,920
+50
| +1% | +$3.85K |
|
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $290K | 0.05% |
+7,569
| New | +$290K |
|