AALV

Alpha Advisors, LLC/VA Portfolio holdings

AUM $133M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.2M
3
+$7.84M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
QLTY icon
GMO US Quality ETF
QLTY
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.09%
2 Financials 5.04%
3 Industrials 1.41%
4 Healthcare 0.84%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.41%
+2,981
27
$344K 0.35%
+808
28
$337K 0.35%
+3,390
29
$308K 0.32%
+1,403
30
$292K 0.3%
+601
31
$264K 0.27%
+2,451
32
$249K 0.26%
+1,490
33
$240K 0.25%
+4,180
34
$239K 0.25%
+1,347
35
$239K 0.25%
+2,355
36
$236K 0.24%
+2,049
37
$220K 0.23%
+1,857
38
$218K 0.22%
+372
39
$207K 0.21%
+1,431
40
$203K 0.21%
+3,900
41
$22.7K 0.02%
+20,230
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