Asset Manager
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ALPHA CAPITAL ADVISORS INC /ADV
Market Value
$116M
+10.3%
Holdings
34
+1
New Purchases
2
Added To
10
Closed
0
Reduced
14
Top 10 Concentration
75.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 16.87% | 15.67% | +1.20% | $20M |
| IVW | 6.18% | 5.67% | +0.51% | $7M |
| QQQ | 2.87% | 2.52% | +0.35% | $3M |
| IWM | 5.32% | 4.98% | +0.34% | $6M |
| SCHG | 2.96% | 2.62% | +0.34% | $3M |
| CSCO | 0.24% | 0.00% | +0.24% | $283K |
| DE | 0.19% | 0.00% | +0.19% | $220K |
| IJH | 3.55% | 3.40% | +0.15% | $4M |
| VOO | 2.33% | 2.19% | +0.14% | $3M |
| IJR | 1.56% | 1.43% | +0.13% | $2M |
| SPSM | 2.13% | 2.01% | +0.12% | $2M |
| VTI | 5.96% | 5.85% | +0.11% | $7M |
| VEU | 2.29% | 2.25% | +0.04% | $3M |
| VOTE | 0.55% | 0.52% | +0.03% | $636K |
| TSLA | 0.70% | 0.68% | +0.02% | $817K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 6.38% | 7.38% | -1.00% | $7M |
| USMV | 7.82% | 8.66% | -0.84% | $9M |
| SPYV | 12.01% | 12.62% | -0.62% | $14M |
| CGCP | 6.49% | 7.05% | -0.56% | $8M |
| AGG | 2.09% | 2.31% | -0.22% | $2M |
| SCHD | 4.39% | 4.60% | -0.21% | $5M |
| DBMF | 1.37% | 1.50% | -0.12% | $2M |
| SPMO | 0.46% | 0.58% | -0.12% | $537K |
| IGM | 0.34% | 0.42% | -0.09% | $389K |
| WM | 0.34% | 0.39% | -0.05% | $393K |
| XMMO | 0.27% | 0.30% | -0.04% | $310K |
| SDY | 0.51% | 0.54% | -0.03% | $597K |
| LVHD | 0.43% | 0.46% | -0.03% | $495K |
| QLV | 0.22% | 0.23% | -0.01% | $257K |
| CVNA | 0.20% | 0.21% | -0.01% | $230K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 14.2% |
| Large Cap | 19 | $81M | 69.7% |
| Mid Cap | 5 | $16M | 13.5% |
| Small Cap | 3 | $3M | 2.3% |
| Micro Cap | 1 | $257K | 0.2% |
Portfolio Analytics
Avg Market Cap
$373.0B
Median Market Cap
$59.2B
Avg P/E
79.1
Median P/E
35.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
6
# ETFs / Funds
28
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 16.87% | 164,264 | $20M | $118.99 | $3M | -3,909 | -2.3% | |
| 2 | SPYV | 12.01% | 228,850 | $14M | $60.79 | $649K | -5,561 | -2.4% | |
| 3 | USMV | 7.82% | 93,920 | $9M | $96.46 | -$43K | -4,228 | -4.3% | |
| 4 | CGCP | 6.49% | 337,507 | $8M | $22.29 | $117K | +5,983 | +1.8% | |
| 5 | EFAV | 6.38% | 84,324 | $7M | $87.71 | -$359K | -548 | -0.7% | |
| 6 | IVW | 6.18% | 52,060 | $7M | $137.53 | $1M | -589 | -1.1% | |
| 7 | VTI | 5.96% | 18,664 | $7M | $370.04 | $757K | -505 | -2.6% | |
| 8 | IWM | 5.32% | 20,510 | $6M | $300.44 | $930K | -585 | -2.8% | |
| 9 | SCHD | 4.39% | 160,414 | $5M | $31.71 | $250K | +2,775 | +1.8% | |
| 10 | IJH | 3.55% | 53,348 | $4M | $77.11 | $541K | +438 | +0.8% | |
| 11 | SCHG | 2.96% | 101,391 | $3M | $33.84 | $673K | +6,723 | +7.1% | |
| 12 | QQQ | 2.87% | 4,511 | $3M | $736.33 | $675K | -75 | -1.6% | |
| 13 | VOO | 2.33% | 3,931 | $3M | $686.86 | $404K | +88 | +2.3% | |
| 14 | VEU | 2.29% | 31,708 | $3M | $83.75 | $287K | +168 | +0.5% | |
| 15 | SPSM | 2.13% | 42,837 | $2M | $57.67 | $354K | -961 | -2.2% | |
| 16 | AGG | 2.09% | 24,459 | $2M | $98.98 | -$6K | +10 | +0.0% | |
| 17 | AAPL | 2.08% | 8,332 | $2M | $289.35 | $243K | -209 | -2.5% | |
| 18 | IJR | 1.56% | 12,207 | $2M | $148.31 | $303K | +83 | +0.7% | |
| 19 | DBMF | 1.37% | 51,990 | $2M | $30.61 | $18K | -211 | -0.4% | |
| 20 | TSLA | 0.70% | 1,942 | $817K | $420.60 | $102K | +20 | +1.0% | |
| 21 | VOTE | 0.55% | 7,214 | $636K | $88.16 | $86K | — | — | |
| 22 | SDY | 0.51% | 3,921 | $597K | $152.16 | $24K | — | — | |
| 23 | ESGU | 0.50% | 3,538 | $579K | $163.69 | $79K | — | — | |
| 24 | SPMO | 0.46% | 3,322 | $537K | $161.52 | -$77K | -2,155 | -39.4% | |
| 25 | LVHD | 0.43% | 11,241 | $495K | $44.00 | $16K | — | — | |
| 26 | WM | 0.34% | 1,762 | $393K | $222.93 | -$12K | — | — | |
| 27 | IGM | 0.34% | 2,380 | $389K | $163.57 | -$56K | -1,378 | -36.7% | |
| 28 | XMMO | 0.27% | 1,824 | $310K | $170.10 | -$10K | -386 | -17.5% | |
| 29 | CSCO | 0.24% | 2,408 | $283K | $117.46 | — | +2,408 | — | NEW |
| 30 | QLV | 0.22% | 3,398 | $257K | $75.49 | $12K | — | — | |
| 31 | CVNA | 0.20% | 3,500 | $230K | $65.82 | $10K | +2,800 | +400.0% | |
| 32 | FHLC | 0.20% | 2,950 | $228K | $77.25 | $20K | — | — | |
| 33 | QYLD | 0.19% | 12,120 | $223K | $18.43 | $16K | — | — | |
| 34 | DE | 0.19% | 347 | $220K | $634.33 | — | +347 | — | NEW |