We are live on ! Find out more
FAL

Focused Alpha LLC Portfolio holdings

AUM $324M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.27M
3
+$3.25M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.98M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.73M

Top Sells

1
+$7.06M
2
+$3.31M
3
+$2.94M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

1 Technology 12.29%
2 Financials 10.48%
3 Communication Services 5.19%
4 Consumer Discretionary 4.17%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.3B
$1.17M 0.36%
4,725
+3,786
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$7.92B
$1.17M 0.36%
4,202
-1
NFG icon
53
National Fuel Gas
NFG
$7.52B
$1.17M 0.36%
12,450
+7,809
GEV icon
54
GE Vernova
GEV
$293B
$1.16M 0.36%
1,334
+846
GLW icon
55
Corning
GLW
$164B
$1.15M 0.36%
8,450
-4,889
AMGN icon
56
Amgen
AMGN
$196B
$1.15M 0.35%
3,259
+1,183
WMT icon
57
Walmart Inc
WMT
$906B
$1.13M 0.35%
9,114
-50
GS icon
58
Goldman Sachs
GS
$311B
$1.12M 0.34%
1,319
-50
CVX icon
59
Chevron
CVX
$351B
$1.09M 0.34%
5,292
-17
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$37.2B
$1.08M 0.33%
25,935
+2,243
QDPL icon
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$1.07M 0.33%
26,699
-384
CAT icon
62
Caterpillar
CAT
$439B
$1.06M 0.33%
1,493
+474
BX icon
63
Blackstone
BX
$150B
$1.03M 0.32%
8,930
-1,252
INTC icon
64
Intel
INTC
$552B
$1.02M 0.32%
23,200
-3,707
IBM icon
65
IBM
IBM
$270B
$1.01M 0.31%
4,167
-154
TSLA icon
66
Tesla
TSLA
$1.53T
$984K 0.3%
2,647
-7,146
IBHH icon
67
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$974K 0.3%
41,498
+1,339
SLV icon
68
iShares Silver Trust
SLV
$28.8B
$959K 0.3%
14,070
+376
MMM icon
69
3M
MMM
$82.2B
$937K 0.29%
6,452
+193
IBHG icon
70
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$921K 0.28%
41,617
+1,476
IBHI icon
71
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$483M
$906K 0.28%
38,915
+1,440
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$846M
$905K 0.28%
39,438
+3,045
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$887K 0.27%
11,802
-1,824
MS icon
74
Morgan Stanley
MS
$351B
$887K 0.27%
5,387
+131
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.8B
$880K 0.27%
9,496
-544
1 2
3
4 5