FAL

Focused Alpha LLC Portfolio holdings

AUM $340M
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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Financials 12.79%
3 Communication Services 5.49%
4 Consumer Discretionary 5.35%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.01T
$1.27M 0.37%
+4,173
IAU icon
52
iShares Gold Trust
IAU
$82.8B
$1.26M 0.37%
+15,552
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$28.9B
$1.25M 0.37%
+23,692
AMD icon
54
Advanced Micro Devices
AMD
$344B
$1.25M 0.37%
+5,830
GS icon
55
Goldman Sachs
GS
$276B
$1.2M 0.35%
+1,369
GE icon
56
GE Aerospace
GE
$360B
$1.17M 0.35%
+3,812
GLW icon
57
Corning
GLW
$138B
$1.17M 0.34%
+13,339
RTX icon
58
RTX Corp
RTX
$263B
$1.16M 0.34%
+6,304
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.48B
$1.15M 0.34%
+27,083
NRG icon
60
NRG Energy
NRG
$39.6B
$1.12M 0.33%
+7,034
CELC icon
61
Celcuity
CELC
$4.97B
$1.1M 0.32%
+11,009
GILD icon
62
Gilead Sciences
GILD
$183B
$1.1M 0.32%
+8,946
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.02M 0.3%
+13,626
WMT icon
64
Walmart Inc
WMT
$1T
$1.02M 0.3%
+9,164
CLIP icon
65
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$1M 0.3%
+10,030
MMM icon
66
3M
MMM
$87.2B
$1M 0.29%
+6,259
INTC icon
67
Intel
INTC
$234B
$993K 0.29%
+26,907
C icon
68
Citigroup
C
$200B
$971K 0.29%
+8,322
IBHH icon
69
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$951K 0.28%
+40,159
MS icon
70
Morgan Stanley
MS
$275B
$933K 0.27%
+5,256
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$901K 0.26%
+3,561
IBHG icon
72
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$451M
$896K 0.26%
+40,141
SPGI icon
73
S&P Global
SPGI
$127B
$892K 0.26%
+1,706
IBHI icon
74
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$886K 0.26%
+37,475
SLV icon
75
iShares Silver Trust
SLV
$44.4B
$882K 0.26%
+13,694
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3
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