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
$115M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.84M
3
+$6.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.97M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.37M

Top Sells

1
+$15.1M
2
+$6.8M
3
+$1.03M
4
RWM icon
ProShares Short Russell2000
RWM
+$471K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

1 Technology 8.11%
2 Financials 4.57%
3 Industrials 1.14%
4 Healthcare 0.76%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.3%
808
27
$333K 0.29%
3,072
+91
28
$297K 0.26%
3,312
-78
29
$286K 0.25%
1,364
+17
30
$282K 0.25%
1,407
-83
31
$280K 0.24%
2,358
-93
32
$275K 0.24%
1,448
+45
33
$258K 0.22%
577
-24
34
$257K 0.22%
1,863
+6
35
$248K 0.22%
4,339
+159
36
$227K 0.2%
3,900
37
$223K 0.19%
1,335
-96
38
$223K 0.19%
3,806
-257,114
39
$219K 0.19%
2,355
40
$208K 0.18%
372
41
$30.1K 0.03%
20,230
42
– –
-2,049
43
– –
-73,526
44
– –
-25,145
45
– –
-24,393
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