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AIS
Altium Investment Strategies Portfolio holdings
AUM
$69.4M
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
–
Cap. Flow
+$34M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.1M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$6.43M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$6.11M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.2M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.51% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $11.1M | 32.66% |
+185,542
| New | +$11.1M |
2026 Q1
0 quarters
|
|
|
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $6.42M | 18.89% |
+64,136
| New | +$6.43M |
2026 Q1
0 quarters
|
|
|
3
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
| $6.09M | 17.91% |
+271,003
| New | +$6.11M |
2026 Q1
0 quarters
|
|
|
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $3.19M | 9.39% |
+137,419
| New | +$3.2M |
2026 Q1
0 quarters
|
|
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $2.14M | 6.3% |
+18,432
| New | +$2.13M |
2026 Q1
0 quarters
|
|
6
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $1.17M | 3.44% |
+55,662
| New | +$1.18M |
2026 Q1
0 quarters
|
|
7
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.17M | 3.43% |
+61,340
| New | +$1.17M |
2026 Q1
0 quarters
|
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $813K | 2.39% |
+15,875
| New | +$772K |
2026 Q1
0 quarters
|
|
9
Invesco S&P 500 Revenue ETF
RWL
$9.87B
| $621K | 1.83% |
+5,245
| New | +$619K |
2026 Q1
0 quarters
|
|
10
Amazon
AMZN
$2.8T
| $427K | 1.26% |
+1,791
| New | +$394K |
2026 Q1
0 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $419K | 1.23% |
+1,328
| New | +$417K |
2026 Q1
0 quarters
|
|
12
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$776M
| $353K | 1.04% |
+16,192
| New | +$355K |
2026 Q1
0 quarters
|
|
|
GLNK
13
Grayscale Chainlink Trust ETF
GLNK
$139M
| $81.4K | 0.24% |
+10,000
| New | +$90.8K |
2026 Q1
0 quarters
|
|
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Altium Investment Strategies's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Altium Investment Strategies, which disclosed 13 positions worth $34M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 185,542 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Discretionary and Communication Services.
- Altium Investment Strategies's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 185,542 shares worth $11.1M.
- Altium Investment Strategies's ten largest holdings make up 97% of its $34M portfolio in Q1 2026.
- Altium Investment Strategies disclosed 13 positions in Q1 2026, its first 13F filing on record.
Based on Altium Investment Strategies's 13F filing for Q1 2026, filed 5 May 2026.