Asset Manager
← All Institutions
AlphaCore Capital LLC
Market Value
$4.2B
-5.1%
Holdings
1,447
+84
New Purchases
115
Added To
327
Closed
261
Reduced
576
Top 10 Concentration
23.4%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 2.93% | 1.77% | +1.16% | $124M |
| IEFA | 1.33% | 0.93% | +0.40% | $56M |
| VTV | 0.45% | 0.12% | +0.33% | $19M |
| IXUS | 1.81% | 1.49% | +0.32% | $76M |
| IAUM | 1.04% | 0.73% | +0.31% | $44M |
| VOO | 1.62% | 1.31% | +0.31% | $68M |
| JPST | 1.03% | 0.74% | +0.29% | $44M |
| JMST | 0.93% | 0.67% | +0.26% | $39M |
| MPLX | 2.19% | 1.93% | +0.26% | $92M |
| IEMG | 1.09% | 0.88% | +0.21% | $46M |
| JGRO | 0.88% | 0.72% | +0.16% | $37M |
| DSTL | 1.29% | 1.16% | +0.14% | $55M |
| MGNR | 0.13% | 0.00% | +0.13% | $6M |
| MPC | 0.36% | 0.24% | +0.12% | $15M |
| AVUV | 1.06% | 0.95% | +0.12% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYF | 0.07% | 0.48% | -0.40% | $3M |
| VUG | 0.13% | 0.53% | -0.40% | $6M |
| IYC | 0.04% | 0.42% | -0.38% | $2M |
| MSFT | 0.80% | 1.16% | -0.36% | $34M |
| CDTX | 0.00% | 0.33% | -0.33% | $0 |
| META | 2.30% | 2.56% | -0.27% | $97M |
| SCHB | 3.19% | 3.43% | -0.24% | $134M |
| AAPL | 1.36% | 1.58% | -0.22% | $57M |
| IAI | 0.46% | 0.66% | -0.20% | $19M |
| GOOGL | 0.55% | 0.72% | -0.17% | $23M |
| IGV | 0.02% | 0.17% | -0.16% | $714K |
| SKYY | 0.00% | 0.15% | -0.15% | $159K |
| IBRX | 0.00% | 0.13% | -0.13% | $108K |
| FNDX | 2.02% | 2.14% | -0.12% | $85M |
| VGT | 0.45% | 0.57% | -0.12% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $806M | 19.1% |
| Large Cap | 728 | $2.4B | 58.2% |
| Mid Cap | 327 | $631M | 15.0% |
| Small Cap | 218 | $304M | 7.2% |
| Micro Cap | 92 | $21M | 0.5% |
Portfolio Analytics
Avg Market Cap
$70.1B
Median Market Cap
$12.6B
Avg P/E
32.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
768
# ETFs / Funds
679
Top Holdings (1,447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 3.19% | 5,353,704 | $134M | $25.10 | -$18M | -456,774 | -7.9% | |
| 2 | VV | 2.93% | 413,306 | $124M | $298.85 | $45M | +163,418 | +65.4% | |
| 3 | SPDW | 2.65% | 2,448,660 | $112M | $45.65 | -$3M | -136,862 | -5.3% | |
| 4 | RSP | 2.63% | 576,464 | $111M | $191.92 | -$3M | -17,073 | -2.9% | |
| 5 | META | 2.30% | 169,024 | $97M | $572.13 | -$17M | -3,307 | -1.9% | |
| 6 | MPLX | 2.19% | 1,615,514 | $92M | $57.07 | $6M | +8,912 | +0.6% | |
| 7 | FNDX | 2.02% | 3,050,385 | $85M | $27.85 | -$10M | -442,644 | -12.7% | |
| 8 | SCHF | 1.91% | 3,258,891 | $81M | $24.75 | -$4M | -263,541 | -7.5% | |
| 9 | IXUS | 1.81% | 882,322 | $76M | $86.64 | $10M | +100,352 | +12.8% | |
| 10 | FNDF | 1.73% | 1,492,540 | $73M | $48.93 | $602K | -109,505 | -6.8% | |
| 11 | VOO | 1.62% | 114,254 | $68M | $597.55 | $10M | +21,446 | +23.1% | |
| 12 | AAPL | 1.36% | 226,041 | $57M | $253.79 | -$13M | -31,522 | -12.2% | |
| 13 | IEFA | 1.33% | 616,639 | $56M | $90.53 | $15M | +156,014 | +33.9% | |
| 14 | DSTL | 1.29% | 941,761 | $55M | $57.88 | $3M | +68,659 | +7.9% | |
| 15 | IEMG | 1.09% | 658,410 | $46M | $69.75 | $7M | +74,143 | +12.7% | |
| 16 | AVUV | 1.06% | 404,540 | $45M | $110.47 | $3M | -6,760 | -1.6% | |
| 17 | IAUM | 1.04% | 940,234 | $44M | $46.70 | $12M | +188,400 | +25.1% | |
| 18 | JPST | 1.03% | 861,264 | $44M | $50.61 | $11M | +211,609 | +32.6% | |
| 19 | IQDG | 1.03% | 1,080,843 | $43M | $40.14 | -$2M | -16,891 | -1.5% | |
| 20 | TFLO | 1.00% | 832,366 | $42M | $50.63 | -$124K | -5,264 | -0.6% | |
| 21 | COWZ | 0.95% | 640,968 | $40M | $62.56 | $715K | -6,932 | -1.1% | |
| 22 | QUAL | 0.94% | 206,216 | $40M | $191.81 | -$2M | -3,324 | -1.6% | |
| 23 | IWV | 0.94% | 106,552 | $39M | $370.68 | -$3M | -3,800 | -3.4% | |
| 24 | JMST | 0.93% | 769,357 | $39M | $50.98 | $9M | +186,546 | +32.0% | |
| 25 | NVDA | 0.92% | 222,127 | $39M | $174.41 | -$5M | -11,735 | -5.0% | |
| 26 | USFR | 0.91% | 764,110 | $38M | $50.34 | -$1M | -24,613 | -3.1% | |
| 27 | PRF | 0.91% | 808,787 | $38M | $47.53 | -$3M | -82,256 | -9.2% | |
| 28 | JGRO | 0.88% | 439,640 | $37M | $84.52 | $5M | +94,343 | +27.3% | |
| 29 | JMBS | 0.87% | 803,461 | $36M | $45.38 | -$1M | -22,475 | -2.7% | |
| 30 | VWO | 0.84% | 655,773 | $35M | $54.05 | -$2M | -43,117 | -6.2% | |
| 31 | VTI | 0.82% | 108,125 | $35M | $320.81 | $3M | +12,550 | +13.1% | |
| 32 | MSFT | 0.80% | 90,532 | $34M | $370.17 | -$18M | -15,523 | -14.6% | |
| 33 | FNDB | 0.79% | 1,229,297 | $33M | $27.20 | -$1M | -76,476 | -5.9% | |
| 34 | AVDV | 0.76% | 322,571 | $32M | $99.86 | $786K | -11,855 | -3.5% | |
| 35 | IVW | 0.75% | 279,672 | $32M | $113.11 | -$5M | -19,863 | -6.6% | |
| 36 | GLD | 0.70% | 68,917 | $30M | $430.29 | -$1M | -8,931 | -11.5% | |
| 37 | ITA | 0.70% | 134,383 | $29M | $218.75 | -$1M | -8,989 | -6.3% | |
| 38 | JPM | 0.66% | 94,131 | $28M | $294.16 | -$4M | -5,738 | -5.8% | |
| 39 | IJS | 0.65% | 231,885 | $27M | $118.45 | -$202K | -11,423 | -4.7% | |
| 40 | IJT | 0.65% | 188,822 | $27M | $144.71 | -$410K | -7,654 | -3.9% | |
| 41 | JAAA | 0.64% | 535,288 | $27M | $50.57 | -$811K | -15,944 | -2.9% | |
| 42 | VTEB | 0.64% | 537,063 | $27M | $49.89 | -$5M | -99,907 | -15.7% | |
| 43 | IVV | 0.64% | 40,994 | $27M | $653.21 | -$6M | -6,158 | -13.1% | |
| 44 | FNDA | 0.63% | 818,424 | $27M | $32.43 | -$2M | -84,077 | -9.3% | |
| 45 | JCPB | 0.63% | 562,109 | $26M | $47.08 | -$848K | -12,385 | -2.2% | |
| 46 | AMZN | 0.60% | 120,685 | $25M | $208.27 | -$6M | -14,630 | -10.8% | |
| 47 | VB | 0.58% | 93,267 | $24M | $261.92 | $3M | +9,964 | +12.0% | |
| 48 | SPLG | 0.58% | 318,467 | $24M | $76.54 | -$2M | -16,489 | -4.9% | |
| 49 | GOOGL | 0.55% | 80,749 | $23M | $287.56 | -$9M | -21,280 | -20.9% | |
| 50 | FNDE | 0.54% | 593,332 | $23M | $38.26 | $1M | -3,859 | -0.7% | |
| 51 | IJK | 0.52% | 216,732 | $22M | $100.62 | $269K | -5,588 | -2.5% | |
| 52 | ILCV | 0.52% | 234,129 | $22M | $93.14 | -$837K | -5,844 | -2.4% | |
| 53 | INTF | 0.52% | 557,724 | $22M | $38.96 | -$2M | -62,854 | -10.1% | |
| 54 | BILS | 0.51% | 218,075 | $22M | $99.44 | $3M | +29,438 | +15.6% | |
| 55 | GSIE | 0.51% | 501,851 | $22M | $43.13 | -$3M | -76,459 | -13.2% | |
| 56 | IJJ | 0.51% | 162,564 | $22M | $132.50 | -$219K | -2,787 | -1.7% | |
| 57 | IJH | 0.49% | 307,918 | $21M | $67.53 | -$700K | -17,744 | -5.5% | |
| 58 | ICOW | 0.46% | 460,564 | $20M | $42.44 | $367K | -28,992 | -5.9% | |
| 59 | IAI | 0.46% | 118,393 | $19M | $164.18 | -$10M | -44,810 | -27.5% | |
| 60 | XLK | 0.45% | 143,770 | $19M | $132.90 | -$3M | -8,467 | -5.6% | |
| 61 | VGT | 0.45% | 27,067 | $19M | $697.72 | -$6M | -6,542 | -19.5% | |
| 62 | VTV | 0.45% | 95,986 | $19M | $196.20 | $14M | +69,212 | +258.5% | |
| 63 | BRK-B | 0.44% | 38,453 | $18M | $479.20 | -$610K | +580 | +1.5% | |
| 64 | WMT | 0.43% | 145,707 | $18M | $124.52 | $1M | -6,954 | -4.6% | |
| 65 | QQQ | 0.41% | 30,254 | $17M | $577.19 | -$3M | -3,138 | -9.4% | |
| 66 | EPD | 0.41% | 456,511 | $17M | $37.84 | $3M | +9,128 | +2.0% | |
| 67 | GOOG | 0.39% | 57,866 | $17M | $286.86 | -$3M | -3,811 | -6.2% | |
| 68 | SPY | 0.37% | 23,896 | $16M | $650.35 | -$3M | -2,787 | -10.4% | |
| 69 | MPC | 0.36% | 62,628 | $15M | $244.18 | $5M | -2,591 | -4.0% | |
| 70 | CSCO | 0.36% | 195,673 | $15M | $77.59 | $35K | -974 | -0.5% | |
| 71 | VO | 0.36% | 52,304 | $15M | $287.18 | -$2M | -6,418 | -10.9% | |
| 72 | SPTM | 0.35% | 188,259 | $15M | $79.06 | -$2M | -21,540 | -10.3% | |
| 73 | VEU | 0.35% | 195,603 | $15M | $75.10 | $126K | -2,385 | -1.2% | |
| 74 | IQLT | 0.35% | 315,708 | $15M | $46.23 | $1M | +25,018 | +8.6% | |
| 75 | VIG | 0.35% | 67,863 | $15M | $215.06 | -$1M | -4,689 | -6.5% | |
| 76 | GSLC | 0.34% | 116,135 | $15M | $125.13 | -$2M | -6,934 | -5.6% | |
| 77 | MGC | 0.33% | 58,822 | $14M | $236.35 | -$790K | +325 | +0.6% | |
| 78 | VTHR | 0.33% | 47,798 | $14M | $287.57 | $3M | +11,013 | +29.9% | |
| 79 | DISV | 0.30% | 324,371 | $13M | $39.44 | -$183K | -17,119 | -5.0% | |
| 80 | MOAT | 0.30% | 130,752 | $13M | $96.70 | -$388K | +4,913 | +3.9% | |
| 81 | COST | 0.28% | 11,914 | $12M | $996.41 | $1M | -624 | -5.0% | |
| 82 | IIPR | 0.27% | 214,482 | $11M | $52.06 | $1M | +200 | +0.1% | |
| 83 | PRFZ | 0.26% | 239,286 | $11M | $45.87 | -$51K | -1,016 | -0.4% | |
| 84 | XLF | 0.26% | 221,545 | $11M | $49.37 | -$2M | -6,508 | -2.9% | |
| 85 | MU | 0.23% | 29,191 | $10M | $337.99 | $809K | -2,543 | -8.0% | |
| 86 | V | 0.23% | 31,920 | $10M | $302.24 | -$3M | -3,599 | -10.1% | |
| 87 | PR | 0.23% | 447,299 | $10M | $21.32 | $1M | -129,378 | -22.4% | |
| 88 | IJR | 0.22% | 76,069 | $9M | $124.31 | -$186K | -4,163 | -5.2% | |
| 89 | JPEF | 0.22% | 130,662 | $9M | $71.81 | -$1M | -13,294 | -9.2% | |
| 90 | SCHE | 0.22% | 284,654 | $9M | $32.95 | -$801K | -26,199 | -8.4% | |
| 91 | XLV | 0.21% | 60,375 | $9M | $146.61 | -$2M | -9,888 | -14.1% | |
| 92 | SCHX | 0.21% | 340,280 | $9M | $25.64 | -$670K | -8,840 | -2.5% | |
| 93 | VEA | 0.21% | 135,515 | $9M | $64.08 | -$1M | -23,018 | -14.5% | |
| 94 | VOX | 0.21% | 48,158 | $9M | $179.84 | -$2M | -6,572 | -12.0% | |
| 95 | SSUS | 0.20% | 183,764 | $9M | $46.69 | -$483K | -2,128 | -1.1% | |
| 96 | FV | 0.20% | 139,511 | $8M | $60.44 | -$545K | -3,166 | -2.2% | |
| 97 | PTLC | 0.20% | 158,842 | $8M | $52.46 | $58K | +11,532 | +7.8% | |
| 98 | TSLA | 0.20% | 22,250 | $8M | $371.75 | -$4M | -5,345 | -19.4% | |
| 99 | SPMD | 0.19% | 137,215 | $8M | $59.22 | -$911K | -18,841 | -12.1% | |
| 100 | JNJ | 0.19% | 32,937 | $8M | $244.44 | -$63K | -6,268 | -16.0% |
Options Breakdown
18 Calls
$0 Call Value
5 Puts
$0 Put Value