AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.22%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
185
New
33
Increased
76
Reduced
14
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.65M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$1.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$822K |
| 2 |
Qualcomm
QCOM
|
$404K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$332K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$150K |
| 5 |
Amazon
AMZN
|
$125K |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.4M | 15.66% | 285,768 +18,776 | +7% | +$2.65M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $32.8M | 12.75% | 148,829 +1,845 | +1% | +$407K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.6M | 11.11% | 494,559 -14,205 | -3% | -$822K |
|
4
Blue Owl Capital
OBDC
$7.33B
| $21.9M | 8.5% | 1,897,186 +69,905 | +4% | +$807K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.5M | 6.42% | 357,478 +29,242 | +9% | +$1.35M |
|
|
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $14.1M | 5.47% | 680,993 +50,336 | +8% | +$1.04M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 4.51% | 43,644 +5,073 | +13% | +$1.35M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $8.25M | 3.2% | 48,637 +6,108 | +14% | +$1.04M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.2M | 3.18% | 172,636 +940 | +0.5% | +$44.6K |
|
|
10
Qualcomm
QCOM
$173B
| $6.7M | 2.6% | 60,942 -3,674 | -6% | -$404K |
|
11
iShares Exponential Technologies ETF
XT
$3.51B
| $6.23M | 2.42% | 131,641 +7,533 | +6% | +$357K |
|
12
Apple
AAPL
$3.45T
| $5.84M | 2.26% | 44,912 +2,073 | +5% | +$269K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.82M | 1.87% | 42,331 +3,920 | +10% | +$447K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.85% | 5,758 +427 | +8% | +$163K |
|
15
Microsoft
MSFT
$3.77T
| $2.2M | 0.85% | 9,161 +1,649 | +22% | +$395K |
|
16
Costco
COST
$418B
| $1.89M | 0.74% | 4,151 +709 | +21% | +$324K |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.77M | 0.69% | 40,282 +276 | +0.7% | +$12.1K |
|
18
JPMorgan Chase
JPM
$829B
| $1.74M | 0.68% | 13,011 +1,241 | +11% | +$166K |
|
19
Bank of America
BAC
$376B
| $1.57M | 0.61% | 47,432 +5,231 | +12% | +$173K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.61% | 17,658 +2,315 | +15% | +$205K |
|
21
Visa
V
$683B
| $1.47M | 0.57% | 7,082 +865 | +14% | +$180K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.56% | 8,190 +1,083 | +15% | +$191K |
|
23
Home Depot
HD
$405B
| $1.4M | 0.54% | 4,437 +1,058 | +31% | +$334K |
|
24
Merck
MRK
$210B
| $1.36M | 0.53% | 12,245 +2,799 | +30% | +$311K |
|
25
Pfizer
PFE
$141B
| $1.31M | 0.51% | 25,625 +1,708 | +7% | +$87.5K |
|