AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
-15.2%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-16%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
178
New
37
Increased
62
Reduced
33
Closed
25
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.13M |
| 3 |
Amazon
AMZN
|
$987K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$828K |
| 5 |
Viasat
VSAT
|
$766K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Honeywell
HON
|
$786K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$663K |
| 5 |
Public Storage
PSA
|
$639K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 15.89% | 254,940 -3,856 | -1% | -$518K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $29.8M | 13.83% | 137,074 -3,048 | -2% | -$663K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $27.5M | 12.79% | 482,864 -146,591 | -23% | -$8.36M |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $18.9M | 8.77% | 1,531,957 +201,078 | +15% | +$2.48M |
|
|
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $11.3M | 5.24% | 548,814 +40,279 | +8% | +$828K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.5M | 4.87% | 243,727 +12,735 | +6% | +$548K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.28M | 4.31% | 33,093 -1,370 | -4% | -$384K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.94M | 3.68% | 166,145 -6,261 | -4% | -$299K |
|
9
Qualcomm
QCOM
$173B
| $7.27M | 3.37% | 56,899 -2,979 | -5% | -$381K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $6.65M | 3.09% | 39,500 +12,627 | +47% | +$2.13M |
|
11
iShares Exponential Technologies ETF
XT
$3.51B
| $4.83M | 2.24% | 100,844 -1,950 | -2% | -$93.5K |
|
12
Apple
AAPL
$3.45T
| $4.24M | 1.97% | 31,019 -226 | -0.7% | -$30.9K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.18M | 1.47% | 28,428 +828 | +3% | +$92.5K |
|
14
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $2.15M | 1% | 84,496 -10,007 | -11% | -$254K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.94% | 5,372 -576 | -10% | -$217K |
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.96M | 0.91% | 44,480 +8,229 | +23% | +$363K |
|
17
Microsoft
MSFT
$3.77T
| $1.53M | 0.71% | 5,939 +402 | +7% | +$103K |
|
18
Costco
COST
$418B
| $1.27M | 0.59% | 2,644 +962 | +57% | +$461K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.57% | 3,264 -1,173 | -26% | -$445K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.56% | 548 +107 | +24% | +$234K |
|
21
JPMorgan Chase
JPM
$829B
| $1.13M | 0.53% | 10,059 +2,395 | +31% | +$270K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.48% | 5,854 +443 | +8% | +$78.6K |
|
23
Pfizer
PFE
$141B
| $1.02M | 0.47% | 19,495 +2,973 | +18% | +$156K |
|
|
24
Amazon
AMZN
$2.44T
| $1.01M | 0.47% | 9,550 +9,296 | +3,660% | +$987K |
|
25
Bank of America
BAC
$376B
| $1M | 0.47% | 32,260 +4,324 | +15% | +$135K |
|