DMA
Destra Multi-Alternative Fund
1W: -2.1%
1M: -2.9%
3M: -2.4%
YTD: -15.2%
1Y: -10.7%
3Y: +47.0%
$7.44
-0.03 (-0.40%)
Weekly Expected Move ±2.8%
$7
$7
$7
$8
$8
ETF-Level Metrics
AUM$67M
Holdings54
Top 10 Wt7.9%
Beta0.39
% Profitable24%
Coverage18%
Portfolio Valuation
P/E13.8
P/B3.1
P/S3.1
EV/EBITDA19.7
P/FCF14.7
PEG0.72
Profitability & Returns
Gross Margin53.4%
Net Margin22.6%
ROE24.1%
ROA3.3%
ROIC15.5%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.19
Net Debt/EBITDA1.1x
Interest Cov2.5x
Current Ratio0.69
Quick Ratio0.68
Growth (YoY)
Revenue+35.2%
Net Income+36.4%
EPS+39.6%
FCF+35.6%
EBITDA+35.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.3
Altman Z10.38
IS Quality67.9
IS Overall56.7
IS Value46.4
Median P/E21.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 116 | 89.9% | — |
| Financial Services | 16 | 6.6% | 18.1 |
| Technology | 12 | 4.6% | 677.1 |
| Healthcare | 8 | 3.1% | -37.2 |
| Industrials | 7 | 2.8% | 342.3 |
| Communication Services | 2 | 1.0% | 24.7 |
| Consumer Cyclical | 3 | 0.9% | 132.5 |
| Utilities | 2 | 0.8% | 17.3 |
| Real Estate | 2 | 0.7% | 15.5 |
| Basic Materials | 2 | 0.5% | 31.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.25% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 170 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CANYON CLO FUND III Private | — | 16.26% | $14.0M | 1 | — | — | — |
| 2 | Fidelity Investments Money Market Treasury Portfolio, Class III Bond | — | 11.31% | $9.7M | 9,735,151 | — | — | — |
| 3 | CLEAR STREET GROUP Private | — | 7.89% | $6.8M | 179,641 | — | — | — |
| 4 | CANYON CLO FUND II L.P. Private | — | 6.40% | $5.5M | 1 | — | — | — |
| 5 | Aventine Property Private | — | 5.48% | $4.7M | 715,000 | — | — | — |
| 6 | Fidelity Investments Money Market Government Portfolio Class I Cash | — | 4.11% | $3.5M | 3,539,848 | — | — | — |
| 7 | COPIA WEALTH STUDIOS Private | — | 4.02% | $3.5M | 1,064,396 | — | — | — |
| 8 | NUTURE SERIES B Private | — | 3.58% | $3.1M | 2,085,412 | — | — | — |
| 9 | National Healthcare Properties, Inc Private | — | 3.41% | $2.9M | 86,203 | — | — | — |
| 10 | PRESERVATION REIT 1 Private | — | 3.22% | $2.8M | 159 | — | — | — |
| 11 | Janus Detroit Street Trust | JAAA | 2.48% | $2.1M | 42,305 | — | $28.4B | Financial Services |
| 12 | ALWAYS AI CONV 8% 5/31/26 Private | — | 2.32% | $2.0M | 2,000,000 | — | — | — |
| 13 | Barclays Bank plc Private | — | 2.32% | $2.0M | 2,000,000 | — | — | — |
| 14 | ALWAYS AI INC Private | — | 2.20% | $1.9M | 490,767 | — | — | — |
| 15 | GS Finance Corp Private | — | 1.45% | $1.2M | 1,250,000 | — | — | — |
| 16 | ARBORETUM CORE ASSET FUND Private | — | 1.29% | $1.1M | 250 | — | — | — |
| 17 | TREEHOUSE REAL ESTATE INV Private | — | 1.19% | $1.0M | 715,000 | — | — | — |
| 18 | IRIDIA, INC Private | — | 1.16% | $1.0M | 1,000,000 | — | — | — |
| 19 | COPIA WEALTH Private | — | 1.16% | $1.0M | 1 | — | — | — |
| 20 | IRIDIA, INC Private | — | 1.16% | $997,829 | 937,500 | — | — | — |
| 21 | ALWAYS AI CONV 8% 5/31/26 Private | — | 1.10% | $950,000 | 950,000 | — | — | — |
| 22 | ALWAYS AI CONV 8% 5/31/26 Private | — | 1.08% | $933,000 | 933,000 | — | — | — |
| 23 | ALWAYS AI INC Private | — | 1.01% | $864,832 | 254,113 | — | — | — |
| 24 | Home Service Champ, Inc Private | — | 1.00% | $859,767 | 270,367 | — | — | — |
| 25 | COPIA WEALTH STUDIOS Private | — | 0.93% | $801,616 | 332,938 | — | — | — |
| 26 | IRIDIA, INC Private | — | 0.71% | $607,454 | 497,216 | — | — | — |
| 27 | AbbVie Inc. | 4AB.DE | 0.68% | $589,180 | 2,709 | 74.0 | $408.1B | Healthcare |
| 28 | MetLife Inc. | 0K0X.L | 0.66% | $568,023 | 8,032 | 18.0 | $60.8B | Financial Services |
| 29 | NUTURE SERIES B Private | — | 0.62% | $531,884 | 302,525 | — | — | — |
| 30 | Shake Shack Inc | SHAK | 0.61% | $526,927 | 5,956 | 62.0 | $2.5B | Consumer Cyclical |
| 31 | Microsoft Corp. | 4338.HK | 0.61% | $525,271 | 1,419 | 11.3 | $24.7T | Technology |
| 32 | Axon Enterprise Inc | TASR | 0.61% | $522,793 | 1,231 | 1489.8 | — | Industrials |
| 33 | Cloudflare Inc | NET | 0.61% | $521,008 | 2,525 | -598.5 | $123.9B | Technology |
| 34 | Bank of America Corp. | BAC.SW | 0.60% | $513,386 | 10,531 | 7.7 | $271.9B | Financial Services |
| 35 | Reddit Inc | RDDT | 0.54% | $463,331 | 3,441 | 32.4 | $28.5B | Communication Services |
| 36 | Natera Inc. | NTRA | 0.54% | $461,977 | 2,310 | -301.7 | $58.8B | Healthcare |
| 37 | Affirm Holdings Inc | AFRM | 0.52% | $449,769 | 9,816 | 12.4 | $23.7B | Financial Services |
| 38 | Carrier Global Corporation | 0AD4.IL | 0.51% | $442,934 | 7,866 | — | $54.6B | Industrials |
| 39 | T-Mobile US Inc | TMUS.SW | 0.49% | $424,051 | 2,019 | 17.1 | $379.7B | Communication Services |
| 40 | Ameren Corp. | 0HE2.L | 0.49% | $419,455 | 3,816 | 17.4 | $27.7B | Utilities |
| 41 | Palantir Technologies Inc | PTX.F | 0.48% | $416,313 | 2,846 | 149.8 | $385.7B | Technology |
| 42 | American Express Company | 0R3C.L | 0.47% | $405,928 | 1,342 | 18.4 | $112.9B | Financial Services |
| 43 | Broadcom Inc | 1YD.DE | 0.47% | $403,911 | 1,305 | 44.1 | $1.5T | Technology |
| 44 | Zoetis Inc. | ZOE.DE | 0.45% | $391,039 | 3,308 | 11.5 | $25.9B | Healthcare |
| 45 | EAT JUST, INC. Private | — | 0.45% | $389,057 | 23,723 | — | — | — |
| 46 | International Business Machines Corp. | IBM.L | 0.45% | $389,036 | 1,605 | 14.5 | $192.6B | Technology |
| 47 | Citizens Financial Group Inc | 0HYP.L | 0.45% | $384,768 | 6,416 | 13.9 | $27.1B | Financial Services |
| 48 | Ishares Ethereum Trust ETF | ETHA | 0.43% | $369,805 | 23,361 | — | $12.3B | Financial Services |
| 49 | AeroVironment, Inc. | 0HAL.L | 0.43% | $368,297 | 2,012 | -24.2 | $6.9B | Industrials |
| 50 | Oracle Corp. | ORCL.SW | 0.42% | $357,772 | 2,432 | 22.0 | $327.9B | Technology |