Asset Manager
← All Institutions
ALPHA CAPITAL ADVISORS INC /ADV
Market Value
$105M
Holdings
33
New Purchases
0
Added To
21
Closed
1
Reduced
6
Top 10 Concentration
75.9%
Turnover
3.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $14M | 13.3% |
| Large Cap | 19 | $72M | 68.9% |
| Mid Cap | 5 | $16M | 15.1% |
| Small Cap | 3 | $3M | 2.5% |
| Micro Cap | 1 | $244K | 0.2% |
Portfolio Analytics
Avg Market Cap
$367.7B
Median Market Cap
$55.5B
Avg P/E
100.8
Median P/E
33.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
4
# ETFs / Funds
29
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.67% | 168,173 | $16M | $97.91 | -$1M | +5,352 | +3.3% | |
| 2 | SPYV | 12.62% | 234,411 | $13M | $56.58 | -$147K | +3,362 | +1.5% | |
| 3 | USMV | 8.66% | 98,148 | $9M | $92.74 | -$141K | +109 | +0.1% | |
| 4 | EFAV | 7.38% | 84,872 | $8M | $91.37 | $605K | +2,612 | +3.2% | |
| 5 | CGCP | 7.05% | 331,524 | $7M | $22.34 | -$92K | +1,421 | +0.4% | |
| 6 | VTI | 5.85% | 19,169 | $6M | $320.81 | -$208K | +598 | +3.2% | |
| 7 | IVW | 5.67% | 52,649 | $6M | $113.11 | -$801K | -1,458 | -2.7% | |
| 8 | IWM | 4.98% | 21,095 | $5M | $248.00 | -$143K | +531 | +2.6% | |
| 9 | SCHD | 4.60% | 157,639 | $5M | $30.68 | $333K | +285 | +0.2% | |
| 10 | IJH | 3.40% | 52,910 | $4M | $67.53 | -$73K | +340 | +0.7% | |
| 11 | SCHG | 2.62% | 94,668 | $3M | $29.13 | -$121K | +6,894 | +7.8% | |
| 12 | QQQ | 2.52% | 4,586 | $3M | $577.12 | -$287K | -99 | -2.1% | |
| 13 | AGG | 2.31% | 24,449 | $2M | $99.27 | $91K | +1,137 | +4.9% | |
| 14 | VEU | 2.25% | 31,540 | $2M | $75.10 | $30K | +867 | +2.8% | |
| 15 | VOO | 2.19% | 3,843 | $2M | $597.53 | -$46K | +172 | +4.7% | |
| 16 | AAPL | 2.06% | 8,541 | $2M | $253.79 | -$88K | -100 | -1.2% | |
| 17 | SPSM | 2.01% | 43,798 | $2M | $48.32 | $12K | +1,101 | +2.6% | |
| 18 | DBMF | 1.50% | 52,201 | $2M | $30.15 | $145K | +2,616 | +5.3% | |
| 19 | IJR | 1.43% | 12,124 | $2M | $124.31 | -$7K | +153 | +1.3% | |
| 20 | TSLA | 0.68% | 1,922 | $715K | $371.75 | -$145K | — | — | |
| 21 | SPMO | 0.58% | 5,477 | $614K | $112.12 | -$42K | +15 | +0.3% | |
| 22 | SDY | 0.54% | 3,921 | $572K | $145.92 | -$49K | -378 | -8.8% | |
| 23 | VOTE | 0.52% | 7,214 | $550K | $76.29 | -$38K | — | — | |
| 24 | ESGU | 0.48% | 3,538 | $500K | $141.43 | -$53K | -122 | -3.3% | |
| 25 | LVHD | 0.46% | 11,241 | $478K | $42.56 | $21K | -12 | -0.1% | |
| 26 | IGM | 0.42% | 3,758 | $445K | $118.50 | -$50K | +1 | +0.0% | |
| 27 | WM | 0.39% | 1,762 | $405K | $229.84 | $24K | — | — | |
| 28 | XMMO | 0.30% | 2,210 | $320K | $145.01 | $6K | +4 | +0.2% | |
| 29 | QLV | 0.23% | 3,398 | $244K | $71.89 | -$2K | — | — | |
| 30 | CVNA | 0.21% | 700 | $220K | $314.38 | -$14K | +200 | +40.0% | |
| 31 | QYLD | 0.20% | 12,120 | $208K | $17.15 | -$5K | +248 | +2.1% | |
| 32 | FHLC | 0.20% | 2,950 | $208K | $70.36 | -$14K | — | — | |
| 33 | IBIT | —% | — | — | — | -$274K | -5,107 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | — | —% |