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
1
$21.2M 21.81%
+211,140
2
$15.2M 15.63%
+260,920
3
$7.84M 8.07%
+31,290
4
$6.8M 7%
+73,526
5
$6.46M 6.65%
+202,127
6
$6.05M 6.23%
+300,272
7
$4.71M 4.85%
+7,993
8
$4.6M 4.74%
+19,005
9
$3.97M 4.08%
+48,948
10
$1.85M 1.9%
+24,413
11
$1.53M 1.58%
+49,803
12
$1.47M 1.51%
+31,890
13
$1.36M 1.4%
+2
14
$1.34M 1.38%
+4,247
15
$1.28M 1.32%
+3,038
16
$1.07M 1.1%
+2,365
17
$1.03M 1.06%
+24,393
18
$1.02M 1.05%
+6,100
19
$833K 0.86%
+8,975
20
$714K 0.74%
+3,233
21
$679K 0.7%
+2,832
22
$652K 0.67%
+14,288
23
$574K 0.59%
+10,992
24
$471K 0.49%
+25,145
25
$445K 0.46%
+6,332
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