PAI
Power Alpha Investment Portfolio holdings
AUM
$874M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$874M
AUM Growth
-$98.6M
(-10%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $818M | 93.59% |
1,258,151
-56,290
|
|
||
2
Vanguard S&P 500 ETF
VOO
$959B
| $39.8M | 4.55% |
66,600
-29,200
|
|
||
3
iShares Core S&P 500 ETF
IVV
$830B
| $6.01M | 0.69% |
9,200
|
|
||
4
VanEck Semiconductor ETF
SMH
$63.5B
| $5.75M | 0.66% |
15,000
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.46M | 0.51% |
9,300
|
|