Asset Manager
← All Institutions
Alpha Wealth Funds, LLC
Market Value
$122M
+14.9%
Holdings
60
+8
New Purchases
17
Added To
6
Closed
13
Reduced
18
Top 10 Concentration
86.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 70.17% | 63.47% | +6.71% | $86M |
| GOOG | 3.46% | 2.18% | +1.28% | $4M |
| AXON | 0.94% | 0.00% | +0.94% | $1M |
| LLY | 0.72% | 0.00% | +0.72% | $884K |
| INTC | 0.48% | 0.00% | +0.48% | $586K |
| AMAT | 0.68% | 0.22% | +0.45% | $826K |
| CAT | 0.39% | 0.00% | +0.39% | $477K |
| MRVL | 0.35% | 0.00% | +0.35% | $432K |
| AKAM | 0.33% | 0.00% | +0.33% | $408K |
| UNH | 0.32% | 0.00% | +0.32% | $394K |
| LRCX | 0.20% | 0.00% | +0.20% | $250K |
| DT | 0.19% | 0.00% | +0.19% | $236K |
| YNDX | 0.18% | 0.00% | +0.18% | $225K |
| CRWV | 0.17% | 0.00% | +0.17% | $205K |
| APPF | 0.87% | 0.73% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 0.00% | 3.99% | -3.99% | $0 |
| PLTR | 0.00% | 1.61% | -1.61% | $0 |
| SPY | 2.72% | 3.52% | -0.80% | $3M |
| GRAL | 0.00% | 0.80% | -0.80% | $0 |
| LQD | 2.84% | 3.41% | -0.57% | $3M |
| MDY | 1.48% | 1.97% | -0.49% | $2M |
| LULU | 0.00% | 0.44% | -0.44% | $0 |
| BLDR | 0.00% | 0.44% | -0.44% | $0 |
| FSK | 0.68% | 1.12% | -0.44% | $837K |
| BOTZ | 0.49% | 0.81% | -0.32% | $596K |
| IJR | 1.29% | 1.60% | -0.31% | $2M |
| IXUS | 1.09% | 1.38% | -0.29% | $1M |
| BIZD | 0.85% | 1.13% | -0.28% | $1M |
| ET | 1.26% | 1.53% | -0.27% | $2M |
| ONEW | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $13M | 11.0% |
| Large Cap | 24 | $103M | 84.6% |
| Mid Cap | 15 | $4M | 3.2% |
| Small Cap | 6 | $1M | 1.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.9B
Median Market Cap
$24.5B
Avg P/E
59.3
Median P/E
37.7
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
45
# ETFs / Funds
15
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 70.17% | 851,807 | $86M | $100.70 | $18M | +180,980 | +27.0% | |
| 2 | GOOG | 3.46% | 16,006 | $4M | $263.92 | $2M | +3,000 | +23.1% | |
| 3 | LQD | 2.84% | 31,107 | $3M | $111.47 | -$161K | -2,000 | -6.0% | |
| 4 | SPY | 2.72% | 4,991 | $3M | $666.18 | -$417K | -1,066 | -17.6% | |
| 5 | MDY | 1.48% | 3,028 | $2M | $596.03 | -$292K | -674 | -18.2% | |
| 6 | IJR | 1.29% | 13,275 | $2M | $118.83 | -$127K | -2,322 | -14.9% | |
| 7 | ET | 1.26% | 89,500 | $2M | $17.27 | -$83K | — | — | |
| 8 | IXUS | 1.09% | 16,151 | $1M | $82.58 | -$137K | -2,867 | -15.1% | |
| 9 | AXON | 0.94% | 1,640 | $1M | $698.72 | — | +1,640 | — | NEW |
| 10 | ROK | 0.91% | 3,083 | $1M | $360.04 | $92K | — | — | |
| 11 | APPF | 0.87% | 3,900 | $1M | $272.47 | $290K | +500 | +14.7% | |
| 12 | BIZD | 0.85% | 69,432 | $1M | $14.94 | -$169K | -4,664 | -6.3% | |
| 13 | XLK | 0.83% | 3,590 | $1M | $281.86 | $10K | -368 | -9.3% | |
| 14 | XLY | 0.74% | 3,758 | $901K | $239.64 | -$8K | -423 | -10.1% | |
| 15 | LLY | 0.72% | 1,200 | $884K | $737.00 | — | +1,200 | — | NEW |
| 16 | NVDA | 0.69% | 4,548 | $849K | $186.58 | $116K | -86 | -1.9% | |
| 17 | FSK | 0.68% | 56,032 | $837K | $14.93 | -$358K | -1,542 | -2.7% | |
| 18 | AMAT | 0.68% | 3,500 | $826K | $236.06 | $589K | +2,200 | +169.2% | |
| 19 | XBI | 0.50% | 6,111 | $612K | $100.20 | -$81K | -2,250 | -26.9% | |
| 20 | BOTZ | 0.49% | 16,818 | $596K | $35.43 | -$265K | -9,549 | -36.2% | |
| 21 | INTC | 0.48% | 15,000 | $586K | $39.08 | — | +15,000 | — | NEW |
| 22 | AMD | 0.46% | 2,800 | $567K | $202.63 | $20K | -1,020 | -26.7% | |
| 23 | AMGN | 0.46% | 2,005 | $566K | $282.20 | $6K | — | — | |
| 24 | VTI | 0.45% | 3,408 | $544K | $159.77 | $43K | +19 | +0.6% | |
| 25 | GLD | 0.44% | 1,500 | $533K | $355.47 | $41K | -115 | -7.1% | |
| 26 | AMZN | 0.43% | 2,412 | $521K | $215.88 | -$146K | -600 | -19.9% | |
| 27 | XLV | 0.40% | 3,501 | $487K | $139.17 | -$41K | -419 | -10.7% | |
| 28 | CAT | 0.39% | 1,000 | $477K | $477.15 | — | +1,000 | — | NEW |
| 29 | MRVL | 0.35% | 5,000 | $432K | $86.35 | — | +5,000 | — | NEW |
| 30 | ZBRA | 0.35% | 1,300 | $423K | $325.19 | -$103K | -400 | -23.5% | |
| 31 | AKAM | 0.33% | 5,000 | $408K | $81.59 | — | +5,000 | — | NEW |
| 32 | UNH | 0.32% | 1,000 | $394K | $394.40 | — | +1,000 | — | NEW |
| 33 | LRCX | 0.20% | 2,000 | $250K | $124.83 | — | +2,000 | — | NEW |
| 34 | DT | 0.19% | 5,000 | $236K | $47.15 | — | +5,000 | — | NEW |
| 35 | YNDX | 0.18% | 2,000 | $225K | $112.27 | — | +2,000 | — | NEW |
| 36 | KKR | 0.17% | 1,700 | $210K | $123.51 | -$18K | — | — | |
| 37 | CRWV | 0.17% | 1,500 | $205K | $136.85 | — | +1,500 | — | NEW |
| 38 | BSM | 0.16% | 16,200 | $194K | $11.97 | $48K | +5,000 | +44.6% | |
| 39 | MRVI | 0.14% | 72,000 | $176K | $2.44 | -$720 | — | — | |
| 40 | EVGO | 0.14% | 37,000 | $172K | $4.66 | — | +37,000 | — | NEW |
| 41 | FLNC | 0.10% | 13,000 | $123K | $9.46 | -$36K | -13,000 | -50.0% | |
| 42 | CLF | 0.10% | 10,000 | $123K | $12.27 | — | +10,000 | — | NEW |
| 43 | UA | 0.09% | 25,000 | $111K | $4.43 | — | +25,000 | — | NEW |
| 44 | POST | 0.08% | 1,000 | $101K | $101.18 | — | +1,000 | — | NEW |
| 45 | WOOF | 0.08% | 25,000 | $95K | $3.79 | — | +25,000 | — | NEW |
| 46 | ACHR | 0.08% | 10,000 | $94K | $9.37 | — | +10,000 | — | NEW |
| 47 | BHC | 0.05% | 10,000 | $57K | $5.75 | -$7K | — | — | |
| 48 | HP | —% | — | — | — | -$180K | -11,700 | -100.0% | SOLD |
| 49 | TQQQ | —% | — | — | — | -$4M | -51,171 | -100.0% | SOLD |
| 50 | CRM | —% | — | — | — | -$218K | -800 | -100.0% | SOLD |
| 51 | ONEW | —% | — | — | — | -$266K | -19,372 | -100.0% | SOLD |
| 52 | JBLU | —% | — | — | — | -$51K | -12,000 | -100.0% | SOLD |
| 53 | SNBR | —% | — | — | — | -$114K | -17,000 | -100.0% | SOLD |
| 54 | KTOS | —% | — | — | — | -$227K | -5,000 | -100.0% | SOLD |
| 55 | LBRT | —% | — | — | — | -$202K | -17,369 | -100.0% | SOLD |
| 56 | PSNL | —% | — | — | — | -$66K | -10,034 | -100.0% | SOLD |
| 57 | LULU | —% | — | — | — | -$470K | -2,000 | -100.0% | SOLD |
| 58 | GRAL | —% | — | — | — | -$846K | -17,500 | -100.0% | SOLD |
| 59 | BLDR | —% | — | — | — | -$468K | -4,000 | -100.0% | SOLD |
| 60 | PLTR | —% | — | — | — | -$2M | -12,556 | -100.0% | SOLD |