AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
-7.25%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+2.1%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
168
New
15
Increased
64
Reduced
24
Closed
17
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.47M |
| 2 |
Blue Owl Capital
OBDC
|
$3.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34M | 15.46% | 266,992 +12,052 | +5% | +$1.53M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $30.4M | 13.84% | 146,984 +9,910 | +7% | +$2.05M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.9M | 11.78% | 508,764 +25,900 | +5% | +$1.32M |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $18.9M | 8.62% | 1,827,281 +295,324 | +19% | +$3.06M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.5M | 6.12% | 328,236 +84,509 | +35% | +$3.47M |
|
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $11.7M | 5.33% | 630,657 +81,843 | +15% | +$1.52M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 4.69% | 38,571 +5,478 | +17% | +$1.46M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.6M | 3.46% | 171,696 +5,551 | +3% | +$246K |
|
9
Qualcomm
QCOM
$173B
| $7.3M | 3.32% | 64,616 +7,717 | +14% | +$872K |
|
10
SPDR Gold Trust
GLD
$107B
| $6.58M | 2.99% | 42,529 +3,029 | +8% | +$468K |
|
|
11
Apple
AAPL
$3.45T
| $5.92M | 2.69% | 42,839 +11,820 | +38% | +$1.63M |
|
12
iShares Exponential Technologies ETF
XT
$3.51B
| $5.53M | 2.52% | 124,108 +23,264 | +23% | +$1.04M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.99M | 1.82% | 38,411 +9,983 | +35% | +$1.04M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.87% | 5,331 -41 | -0.8% | -$14.6K |
|
15
Microsoft
MSFT
$3.77T
| $1.75M | 0.8% | 7,512 +1,573 | +26% | +$366K |
|
16
Amazon
AMZN
$2.44T
| $1.67M | 0.76% | 14,796 +5,246 | +55% | +$593K |
|
17
Costco
COST
$418B
| $1.63M | 0.74% | 3,442 +798 | +30% | +$377K |
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.57M | 0.71% | 40,006 -4,474 | -10% | -$175K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.67% | 15,343 +14,795 | +2,700% | +$1.42M |
|
20
Bank of America
BAC
$376B
| $1.27M | 0.58% | 42,201 +9,941 | +31% | +$300K |
|
21
JPMorgan Chase
JPM
$829B
| $1.23M | 0.56% | 11,770 +1,711 | +17% | +$179K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.53% | 3,264 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.53% | 7,107 +1,253 | +21% | +$205K |
|
24
Visa
V
$683B
| $1.1M | 0.5% | 6,217 +1,808 | +41% | +$321K |
|
25
Pfizer
PFE
$141B
| $1.05M | 0.48% | 23,917 +4,422 | +23% | +$194K |
|