Asset Manager
← All Institutions
Alpha Wealth Funds, LLC
Market Value
$106M
+16.2%
Holdings
52
-8
New Purchases
17
Added To
9
Closed
9
Reduced
15
Top 10 Concentration
84.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 3.99% | 1.37% | +2.62% | $4M |
| GOOG | 2.18% | 0.00% | +2.18% | $2M |
| ROK | 0.96% | 0.00% | +0.96% | $1M |
| LQD | 3.41% | 2.86% | +0.55% | $4M |
| AMD | 0.51% | 0.00% | +0.51% | $547K |
| VTI | 0.47% | 0.00% | +0.47% | $502K |
| PLTR | 1.61% | 1.15% | +0.46% | $2M |
| LULU | 0.44% | 0.00% | +0.44% | $470K |
| BLDR | 0.44% | 0.00% | +0.44% | $468K |
| AMZN | 0.63% | 0.23% | +0.40% | $667K |
| ONEW | 0.25% | 0.00% | +0.25% | $266K |
| AMAT | 0.22% | 0.00% | +0.22% | $237K |
| KKR | 0.21% | 0.00% | +0.21% | $228K |
| KTOS | 0.21% | 0.00% | +0.21% | $227K |
| CRM | 0.21% | 0.00% | +0.21% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 63.47% | 64.77% | -1.30% | $68M |
| HD | 0.00% | 1.08% | -1.08% | $0 |
| ADBE | 0.00% | 1.05% | -1.05% | $0 |
| BIL | 0.00% | 1.00% | -1.00% | $0 |
| MSCI | 0.00% | 0.90% | -0.90% | $0 |
| ET | 1.53% | 2.22% | -0.69% | $2M |
| SPY | 3.52% | 4.04% | -0.53% | $4M |
| MRNA | 0.00% | 0.46% | -0.46% | $0 |
| ZBRA | 0.49% | 0.96% | -0.46% | $526K |
| TSLA | 0.00% | 0.34% | -0.34% | $0 |
| ADPT | 0.00% | 0.32% | -0.32% | $0 |
| GRAL | 0.80% | 1.12% | -0.32% | $846K |
| MDY | 1.97% | 2.25% | -0.28% | $2M |
| NEM | 0.00% | 0.26% | -0.26% | $0 |
| BRKRP | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $10M | 9.8% |
| Large Cap | 24 | $89M | 83.2% |
| Mid Cap | 12 | $6M | 5.3% |
| Small Cap | 4 | $1M | 1.4% |
| Micro Cap | 2 | $380K | 0.4% |
Portfolio Analytics
Avg Market Cap
$366.7B
Median Market Cap
$35.3B
Avg P/E
64.9
Median P/E
30.8
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
36
# ETFs / Funds
16
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 63.47% | 670,827 | $68M | $100.69 | $8M | +81,493 | +13.8% | |
| 2 | TQQQ | 3.99% | 51,171 | $4M | $83.00 | $3M | +29,200 | +132.9% | |
| 3 | SPY | 3.52% | 6,057 | $4M | $617.85 | $37K | -566 | -8.6% | |
| 4 | LQD | 3.41% | 33,107 | $4M | $109.61 | $1M | +9,005 | +37.4% | |
| 5 | GOOG | 2.18% | 13,006 | $2M | $178.22 | — | +13,006 | — | NEW |
| 6 | MDY | 1.97% | 3,702 | $2M | $566.48 | $36K | -161 | -4.2% | |
| 7 | PLTR | 1.61% | 12,556 | $2M | $136.32 | $655K | +41 | +0.3% | |
| 8 | IJR | 1.60% | 15,597 | $2M | $109.29 | $44K | -288 | -1.8% | |
| 9 | ET | 1.53% | 89,500 | $2M | $18.20 | -$407K | -20,000 | -18.3% | |
| 10 | IXUS | 1.38% | 19,018 | $1M | $77.31 | $82K | -866 | -4.4% | |
| 11 | BIZD | 1.13% | 74,096 | $1M | $16.28 | $40K | +4,488 | +6.5% | |
| 12 | FSK | 1.12% | 57,574 | $1M | $20.75 | $40K | +2,480 | +4.5% | |
| 13 | ROK | 0.96% | 3,083 | $1M | $330.21 | — | +3,083 | — | NEW |
| 14 | XLK | 0.94% | 3,958 | $1M | $253.23 | $81K | -505 | -11.3% | |
| 15 | XLY | 0.85% | 4,181 | $909K | $217.33 | -$30K | -574 | -12.1% | |
| 16 | BOTZ | 0.81% | 26,367 | $861K | $32.65 | $81K | -1,023 | -3.7% | |
| 17 | GRAL | 0.80% | 17,500 | $846K | $48.35 | -$175K | -22,500 | -56.2% | |
| 18 | APPF | 0.73% | 3,400 | $773K | $227.33 | -$107K | -600 | -15.0% | |
| 19 | NVDA | 0.69% | 4,634 | $732K | $157.99 | $236K | +59 | +1.3% | |
| 20 | XBI | 0.65% | 8,361 | $693K | $82.93 | -$20K | -439 | -5.0% | |
| 21 | AMZN | 0.63% | 3,012 | $667K | $221.46 | $457K | +1,908 | +172.8% | |
| 22 | AMGN | 0.53% | 2,005 | $560K | $279.21 | -$65K | — | — | |
| 23 | AMD | 0.51% | 3,820 | $547K | $143.23 | — | +3,820 | — | NEW |
| 24 | XLV | 0.50% | 3,920 | $528K | $134.79 | -$55K | -75 | -1.9% | |
| 25 | ZBRA | 0.49% | 1,700 | $526K | $309.26 | -$350K | -1,400 | -45.2% | |
| 26 | VTI | 0.47% | 3,389 | $502K | $148.00 | — | +3,389 | — | NEW |
| 27 | GLD | 0.46% | 1,615 | $492K | $304.83 | -$10K | -127 | -7.3% | |
| 28 | LULU | 0.44% | 2,000 | $470K | $235.12 | — | +2,000 | — | NEW |
| 29 | BLDR | 0.44% | 4,000 | $468K | $117.00 | — | +4,000 | — | NEW |
| 30 | ONEW | 0.25% | 19,372 | $266K | $13.74 | — | +19,372 | — | NEW |
| 31 | AMAT | 0.22% | 1,300 | $237K | $182.30 | — | +1,300 | — | NEW |
| 32 | KKR | 0.21% | 1,700 | $228K | $134.25 | — | +1,700 | — | NEW |
| 33 | KTOS | 0.21% | 5,000 | $227K | $45.37 | — | +5,000 | — | NEW |
| 34 | CRM | 0.21% | 800 | $218K | $273.10 | — | +800 | — | NEW |
| 35 | LBRT | 0.19% | 17,369 | $202K | $11.61 | — | +17,369 | — | NEW |
| 36 | HP | 0.17% | 11,700 | $180K | $15.40 | — | +11,700 | — | NEW |
| 37 | MRVI | 0.17% | 72,000 | $176K | $2.45 | $17K | — | — | |
| 38 | FLNC | 0.15% | 26,000 | $159K | $6.13 | $96K | +13,000 | +100.0% | |
| 39 | BSM | 0.14% | 11,200 | $146K | $13.05 | -$68K | -2,800 | -20.0% | |
| 40 | SNBR | 0.11% | 17,000 | $114K | $6.72 | — | +17,000 | — | NEW |
| 41 | PSNL | 0.06% | 10,034 | $66K | $6.58 | — | +10,034 | — | NEW |
| 42 | BHC | 0.06% | 10,000 | $65K | $6.46 | — | +10,000 | — | NEW |
| 43 | JBLU | 0.05% | 12,000 | $51K | $4.26 | — | +12,000 | — | NEW |
| 44 | MRNA | —% | — | — | — | -$425K | -15,000 | -100.0% | SOLD |
| 45 | MSCI | —% | — | — | — | -$820K | -1,450 | -100.0% | SOLD |
| 46 | NEM | —% | — | — | — | -$241K | -5,000 | -100.0% | SOLD |
| 47 | BIL | —% | — | — | — | -$917K | -10,000 | -100.0% | SOLD |
| 48 | ADBE | —% | — | — | — | -$959K | -2,500 | -100.0% | SOLD |
| 49 | ADPT | —% | — | — | — | -$297K | -40,000 | -100.0% | SOLD |
| 50 | HD | —% | — | — | — | -$988K | -2,695 | -100.0% | SOLD |
| 51 | TSLA | —% | — | — | — | -$307K | -1,186 | -100.0% | SOLD |
| 52 | BRKRP | —% | — | — | — | -$230K | -5,500 | -100.0% | SOLD |