Asset Manager
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Alpha Wealth Funds, LLC
Market Value
$161M
+14.9%
Holdings
71
+13
New Purchases
33
Added To
10
Closed
14
Reduced
9
Top 10 Concentration
87.4%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 1.18% | 0.00% | +1.18% | $2M |
| IXUS | 0.76% | 0.00% | +0.76% | $1M |
| IBB | 0.59% | 0.00% | +0.59% | $948K |
| LRCX | 0.54% | 0.00% | +0.54% | $872K |
| NBIS | 0.51% | 0.00% | +0.51% | $829K |
| GEHC | 0.46% | 0.00% | +0.46% | $736K |
| INTC | 0.44% | 0.00% | +0.44% | $710K |
| ABT | 0.91% | 0.52% | +0.39% | $1M |
| ACYN | 0.37% | 0.00% | +0.37% | $598K |
| COR | 0.35% | 0.00% | +0.35% | $566K |
| BOTZ | 0.33% | 0.00% | +0.33% | $529K |
| PLTR | 0.29% | 0.00% | +0.29% | $474K |
| AMAT | 0.47% | 0.21% | +0.25% | $750K |
| MELI | 0.21% | 0.00% | +0.21% | $339K |
| LSCC | 0.19% | 0.00% | +0.19% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 76.43% | 79.20% | -2.77% | $123M |
| GOOG | 0.25% | 2.54% | -2.28% | $410K |
| GLD | 0.00% | 0.44% | -0.44% | $0 |
| CAT | 0.00% | 0.40% | -0.40% | $0 |
| FI | 0.00% | 0.39% | -0.39% | $0 |
| BA | 0.00% | 0.34% | -0.34% | $0 |
| KMB | 0.00% | 0.28% | -0.28% | $0 |
| IJR | 0.83% | 1.10% | -0.27% | $1M |
| DXCM | 0.00% | 0.27% | -0.27% | $0 |
| MDY | 1.02% | 1.26% | -0.24% | $2M |
| BIZD | 1.32% | 1.56% | -0.23% | $2M |
| LQD | 1.33% | 1.55% | -0.22% | $2M |
| BMI | 0.00% | 0.21% | -0.21% | $0 |
| OKTA | 0.00% | 0.19% | -0.19% | $0 |
| ET | 1.06% | 1.25% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $11M | 6.9% |
| Large Cap | 30 | $142M | 88.0% |
| Mid Cap | 14 | $5M | 3.2% |
| Small Cap | 4 | $2M | 1.5% |
| Micro Cap | 3 | $733K | 0.5% |
Portfolio Analytics
Avg Market Cap
$480.4B
Median Market Cap
$49.7B
Avg P/E
34.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
53
# ETFs / Funds
18
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 76.43% | 1,221,972 | $123M | $100.67 | $12M | +119,912 | +10.9% | |
| 2 | SPY | 2.37% | 5,103 | $4M | $746.66 | $614K | +188 | +3.8% | |
| 3 | LQD | 1.33% | 19,677 | $2M | $109.07 | -$27K | -261 | -1.3% | |
| 4 | BIZD | 1.32% | 168,231 | $2M | $12.66 | -$51K | -2,164 | -1.3% | |
| 5 | FSK | 1.18% | 180,192 | $2M | $10.50 | — | +180,192 | — | NEW |
| 6 | ET | 1.06% | 89,500 | $2M | $19.12 | -$42K | — | — | |
| 7 | MDY | 1.02% | 2,334 | $2M | $703.34 | -$129K | -536 | -18.7% | |
| 8 | ROK | 0.96% | 3,083 | $2M | $499.94 | $467K | — | — | |
| 9 | ABT | 0.91% | 16,120 | $1M | $91.00 | $741K | +9,000 | +126.4% | |
| 10 | IJR | 0.83% | 8,963 | $1M | $148.31 | -$210K | -3,416 | -27.6% | |
| 11 | IXUS | 0.76% | 12,829 | $1M | $95.44 | — | +12,829 | — | NEW |
| 12 | PODD | 0.71% | 6,700 | $1M | $170.44 | $414K | +3,200 | +91.4% | |
| 13 | XLK | 0.64% | 5,434 | $1M | $190.52 | $134K | -1,349 | -19.9% | |
| 14 | NVDA | 0.61% | 4,933 | $987K | $200.09 | $190K | +364 | +8.0% | |
| 15 | IBB | 0.59% | 5,000 | $948K | $189.63 | — | +5,000 | — | NEW |
| 16 | LRCX | 0.54% | 2,010 | $872K | $433.66 | — | +2,010 | — | NEW |
| 17 | NBIS | 0.51% | 3,000 | $829K | $276.17 | — | +3,000 | — | NEW |
| 18 | XLY | 0.49% | 6,713 | $787K | $117.28 | $17K | -354 | -5.0% | |
| 19 | AMAT | 0.47% | 1,034 | $750K | $724.93 | $450K | +34 | +3.4% | |
| 20 | GEHC | 0.46% | 11,500 | $736K | $64.01 | — | +11,500 | — | NEW |
| 21 | XBI | 0.45% | 4,612 | $730K | $158.25 | $19K | -957 | -17.2% | |
| 22 | AMGN | 0.45% | 2,005 | $726K | $362.12 | $21K | — | — | |
| 23 | INTC | 0.44% | 5,100 | $710K | $139.26 | — | +5,100 | — | NEW |
| 24 | VTI | 0.40% | 3,536 | $637K | $180.18 | $101K | +107 | +3.1% | |
| 25 | AMZN | 0.38% | 2,589 | $618K | $238.62 | $313K | +1,127 | +77.1% | |
| 26 | ACYN | 0.37% | 28,762 | $598K | $20.79 | — | +28,762 | — | NEW |
| 27 | COR | 0.35% | 2,000 | $566K | $282.98 | — | +2,000 | — | NEW |
| 28 | BOTZ | 0.33% | 13,937 | $529K | $37.94 | — | +13,937 | — | NEW |
| 29 | XLV | 0.31% | 3,178 | $504K | $158.66 | $28K | -73 | -2.2% | |
| 30 | PLTR | 0.29% | 4,066 | $474K | $116.67 | — | +4,066 | — | NEW |
| 31 | GOOG | 0.25% | 1,159 | $410K | $354.02 | -$3M | -11,851 | -91.1% | |
| 32 | SOFI | 0.24% | 21,100 | $378K | $17.93 | $227K | +11,100 | +111.0% | |
| 33 | MELI | 0.21% | 200 | $339K | $1,695.99 | — | +200 | — | NEW |
| 34 | LSCC | 0.19% | 2,000 | $308K | $153.96 | — | +2,000 | — | NEW |
| 35 | TQQQ | 0.19% | 3,728 | $302K | $81.00 | — | +3,728 | — | NEW |
| 36 | OPCH | 0.18% | 14,038 | $294K | $20.97 | — | +14,038 | — | NEW |
| 37 | SPGI | 0.18% | 700 | $285K | $407.26 | — | +700 | — | NEW |
| 38 | TSM | 0.15% | 500 | $238K | $476.14 | — | +500 | — | NEW |
| 39 | SPCX | 0.15% | 1,385 | $237K | $170.81 | — | +1,385 | — | NEW |
| 40 | AAPL | 0.14% | 793 | $229K | $289.36 | — | +793 | — | NEW |
| 41 | LOW | 0.14% | 1,000 | $220K | $220.45 | -$12K | — | — | |
| 42 | NCLH | 0.13% | 10,000 | $211K | $21.11 | — | +10,000 | — | NEW |
| 43 | BSM | 0.13% | 15,000 | $210K | $13.97 | — | +15,000 | — | NEW |
| 44 | HD | 0.13% | 580 | $205K | $352.68 | — | +580 | — | NEW |
| 45 | AVTR | 0.12% | 20,000 | $198K | $9.90 | $84K | +5,000 | +33.3% | |
| 46 | LAC | 0.08% | 32,085 | $125K | $3.90 | — | +32,085 | — | NEW |
| 47 | MYGN | 0.07% | 20,000 | $113K | $5.65 | — | +20,000 | — | NEW |
| 48 | MBLY | 0.07% | 11,000 | $106K | $9.67 | — | +11,000 | — | NEW |
| 49 | CHPT | 0.07% | 17,673 | $106K | $5.97 | — | +17,673 | — | NEW |
| 50 | JPM | 0.04% | 197 | $64K | $327.33 | — | +197 | — | NEW |
| 51 | LULU | 0.04% | 510 | $58K | $113.79 | — | +510 | — | NEW |
| 52 | BSX | 0.03% | 1,200 | $51K | $42.86 | — | +1,200 | — | NEW |
| 53 | ACHR | 0.03% | 10,000 | $48K | $4.76 | -$2K | — | — | |
| 54 | VOO | 0.03% | 63 | $43K | $686.81 | — | +63 | — | NEW |
| 55 | COST | 0.02% | 36 | $34K | $935.47 | — | +36 | — | NEW |
| 56 | ATYR | 0.02% | 50,000 | $30K | $0.60 | — | +50,000 | — | NEW |
| 57 | LLY | 0.02% | 22 | $26K | $1,199.41 | — | +22 | — | NEW |
| 58 | POOL | —% | — | — | — | -$200K | -1,000 | -100.0% | SOLD |
| 59 | MRVI | —% | — | — | — | -$207K | -72,000 | -100.0% | SOLD |
| 60 | ACVA | —% | — | — | — | -$56K | -13,193 | -100.0% | SOLD |
| 61 | KMB | —% | — | — | — | -$395K | -4,100 | -100.0% | SOLD |
| 62 | OKTA | —% | — | — | — | -$267K | -3,500 | -100.0% | SOLD |
| 63 | BA | —% | — | — | — | -$473K | -2,500 | -100.0% | SOLD |
| 64 | GLD | —% | — | — | — | -$618K | -1,437 | -100.0% | SOLD |
| 65 | BMI | —% | — | — | — | -$296K | -2,000 | -100.0% | SOLD |
| 66 | CAT | —% | — | — | — | -$567K | -800 | -100.0% | SOLD |
| 67 | DXCM | —% | — | — | — | -$371K | -6,000 | -100.0% | SOLD |
| 68 | BHC | —% | — | — | — | -$50K | -10,000 | -100.0% | SOLD |
| 69 | FI | —% | — | — | — | -$545K | -10,000 | -100.0% | SOLD |
| 70 | CLF | —% | — | — | — | -$83K | -10,182 | -100.0% | SOLD |
| 71 | MRVL | —% | — | — | — | -$263K | -3,000 | -100.0% | SOLD |