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
1
$27.2M 23.7%
270,405
+59,265
2
$12.5M 10.84%
168,754
+119,806
3
$11.6M 10.13%
247,287
+215,397
4
$7.2M 6.27%
230,464
+28,337
5
$6.99M 6.08%
290,436
-9,836
6
$6.97M 6.07%
31,359
+69
7
$6.69M 5.83%
145,253
+130,965
8
$5.64M 4.91%
19,574
+569
9
$4.49M 3.91%
7,990
-3
10
$4.37M 3.81%
+71,069
11
$3.85M 3.35%
+97,868
12
$2M 1.74%
24,427
+14
13
$1.6M 1.39%
2
14
$1.49M 1.3%
4,262
+15
15
$1.23M 1.07%
43,575
-6,228
16
$1.16M 1.01%
3,094
+56
17
$975K 0.85%
1,831
-534
18
$849K 0.74%
6,073
-27
19
$773K 0.67%
8,975
20
$719K 0.63%
2,932
+100
21
$668K 0.58%
3,347
+114
22
$593K 0.52%
10,992
23
$466K 0.41%
6,496
+164
24
$432K 0.38%
+15,980
25
$404K 0.35%
+16,530
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