AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
155
New
56
Increased
42
Reduced
22
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.5M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 4 |
SPDR Gold Trust
GLD
|
$4.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.72M |
Top Sells
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.45% |
| 3 | Communication Services | 1.33% |
| 4 | Healthcare | 1.2% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $41.9M | 16.26% | 629,455 +38,480 | +7% | +$2.56M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.8M | 15.84% | 258,796 +30,430 | +13% | +$4.8M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $36.8M | 14.27% | 140,122 +9,978 | +8% | +$2.62M |
|
4
Blue Owl Capital
OBDC
$7.33B
| $19.7M | 7.63% | 1,330,879 +98,190 | +8% | +$1.45M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 4.85% | 34,463 +5,966 | +21% | +$2.16M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.5M | 4.46% | +230,992 | New | +$11.5M |
|
|
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $11.1M | 4.31% | 508,535 +416,279 | +451% | +$9.09M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10M | 3.89% | 172,406 -20,525 | -11% | -$1.19M |
|
9
Qualcomm
QCOM
$173B
| $9.15M | 3.55% | 59,878 -39,296 | -40% | -$6.01M |
|
10
iShares Exponential Technologies ETF
XT
$3.51B
| $6.07M | 2.36% | 102,794 -53,043 | -34% | -$3.13M |
|
11
Apple
AAPL
$3.45T
| $5.46M | 2.12% | 31,245 +6,181 | +25% | +$1.08M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $4.86M | 1.88% | 26,873 +25,507 | +1,867% | +$4.61M |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.72M | 1.44% | +27,600 | New | +$3.72M |
|
14
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $3.5M | 1.36% | 94,503 -110,595 | -54% | -$4.1M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.04% | 5,948 +104 | +2% | +$47K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.78% | 4,437 -98 | -2% | -$44.5K |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.71M | 0.66% | 36,251 +13,037 | +56% | +$615K |
|
18
Microsoft
MSFT
$3.77T
| $1.71M | 0.66% | 5,537 +3,459 | +166% | +$1.07M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.48% | 441 +213 | +93% | +$595K |
|
20
Bank of America
BAC
$376B
| $1.15M | 0.45% | 27,936 +14,497 | +108% | +$598K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.41% | 2 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.05M | 0.41% | 7,664 +5,716 | +293% | +$779K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.03M | 0.4% | 37,523 +616 | +2% | +$17K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $976K | 0.38% | 9,747 -27,355 | -74% | -$2.74M |
|
25
Costco
COST
$418B
| $969K | 0.38% | +1,682 | New | +$969K |
|