PAI

Power Alpha Investment Portfolio holdings

AUM $973M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$896M
2 +$60.1M
3 +$6.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$896M 92.14%
+1,314,441
VOO icon
2
Vanguard S&P 500 ETF
VOO
$834B
$60.1M 6.18%
+95,800
IVV icon
3
iShares Core S&P 500 ETF
IVV
$747B
$6.3M 0.65%
+9,200
SMH icon
4
VanEck Semiconductor ETF
SMH
$41.4B
$5.4M 0.56%
+15,000
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.67M 0.48%
+9,300