AZL
Alpha Zero LLC Portfolio holdings
AUM
$173M
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$154M
AUM Growth
+$22.3M
(+17%)
Holding
68
Top Buys
| 1 | +$3.93M | |
| 2 | +$2.04M | |
| 3 | +$1.29M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.19M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.03M |
Top Sells
| 1 | +$2.22M | |
| 2 | +$656K | |
| 3 | +$311K | |
| 4 |
Wheaton Precious Metals
WPM
|
+$293K |
| 5 |
UnitedHealth
UNH
|
+$238K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.92% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$167B
| $286K | 0.19% |
2,798
-1,064
|
|
||
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
| $283K | 0.18% |
3,135
|
|
||
53
RTX Corp
RTX
$235B
| $281K | 0.18% |
+1,923
|
|
||
54
T-Mobile US
TMUS
$240B
| $254K | 0.17% |
+1,068
|
|
||
55
Waste Management
WM
$83B
| $253K | 0.16% |
1,104
+195
|
|
||
56
Johnson & Johnson
JNJ
$470B
| $238K | 0.16% |
+1,561
|
|
||
57
ASML
ASML
$396B
| $236K | 0.15% |
+295
|
|
||
58
Stanley Black & Decker
SWK
$10.6B
| $234K | 0.15% |
3,458
|
|
||
59
F5
FFIV
$13.7B
| $234K | 0.15% |
+796
|
|
||
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $227K | 0.15% |
400
|
|
||
61
Salesforce
CRM
$230B
| $221K | 0.14% |
809
+47
|
|
||
62
Quanta Services
PWR
$65.2B
| $214K | 0.14% |
+565
|
|
||
63
NextEra Energy
NEE
$178B
| $212K | 0.14% |
+3,060
|
|
||
64
Adobe
ADBE
$141B
| – | – |
-810
|
|
||
65
Thermo Fisher Scientific
TMO
$224B
| – | – |
-443
|
|
||
66
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.36B
| – | – |
0
|
|
||
|
67
UnitedHealth
UNH
$305B
| – | – |
-454
|
|
||
|
68
Wheaton Precious Metals
WPM
$48.4B
| – | – |
-3,770
|
|