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
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.4M
3
+$1.26M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$579K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$490K

Top Sells

1
+$8.59M
2
+$6.62M
3
+$1.66M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
MRK icon
Merck
MRK
+$297K

Sector Composition

1 Technology 8.62%
2 Financials 4.48%
3 Industrials 1.21%
4 Healthcare 0.51%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$477K 0.41%
15,903
-77
NVDA icon
27
NVIDIA
NVDA
$4.72T
$470K 0.4%
2,972
-100
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$356K 0.31%
808
GE icon
29
GE Aerospace
GE
$326B
$347K 0.3%
1,348
-59
AMZN icon
30
Amazon
AMZN
$2.61T
$314K 0.27%
1,429
-19
CAH icon
31
Cardinal Health
CAH
$48.5B
$313K 0.27%
1,864
+1
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$67.6B
$295K 0.25%
2,682
+327
LMT icon
33
Lockheed Martin
LMT
$106B
$269K 0.23%
581
+4
DELL icon
34
Dell
DELL
$94.3B
$253K 0.22%
+2,063
ABBV icon
35
AbbVie
ABBV
$412B
$250K 0.21%
1,349
-15
IEV icon
36
iShares Europe ETF
IEV
$2.28B
$247K 0.21%
3,900
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$238K 0.2%
4,180
-159
XOM icon
38
Exxon Mobil
XOM
$498B
$235K 0.2%
2,178
-180
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$679B
$230K 0.2%
372
SH icon
40
ProShares Short S&P500
SH
$1.17B
$208K 0.18%
+5,230
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$206K 0.18%
+279
PGEN icon
42
Precigen
PGEN
$1.42B
$28.7K 0.02%
20,230
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,806
MRK icon
44
Merck
MRK
$227B
– –
-3,312
CVX icon
45
Chevron
CVX
$307B
– –
-1,335
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