Asset Manager
← All Institutions
Alpha Advisors, LLC/VA
Market Value
$133M
+5.0%
Holdings
51
+2
New Purchases
4
Added To
22
Closed
0
Reduced
17
Top 10 Concentration
67.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 2.70% | 0.00% | +2.70% | $4M |
| DFAS | 1.63% | 0.00% | +1.63% | $2M |
| QLTY | 10.01% | 9.03% | +0.98% | $13M |
| AAPL | 6.61% | 6.09% | +0.52% | $9M |
| SH | 0.44% | 0.00% | +0.44% | $583K |
| DELL | 0.70% | 0.28% | +0.42% | $933K |
| BBIN | 5.50% | 5.27% | +0.23% | $7M |
| MU | 0.18% | 0.00% | +0.18% | $240K |
| JCPB | 6.37% | 6.19% | +0.17% | $8M |
| IWM | 1.08% | 0.91% | +0.17% | $1M |
| OAKM | 0.61% | 0.45% | +0.16% | $808K |
| DFIV | 4.89% | 4.74% | +0.15% | $7M |
| DFEV | 0.67% | 0.53% | +0.14% | $887K |
| GE | 0.43% | 0.34% | +0.09% | $572K |
| V | 1.11% | 1.03% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 6.03% | 7.44% | -1.40% | $8M |
| DFSV | 0.97% | 2.32% | -1.36% | $1M |
| SGOV | 13.99% | 15.20% | -1.22% | $19M |
| PHYS | 5.35% | 6.54% | -1.19% | $7M |
| GLD | 4.34% | 5.37% | -1.03% | $6M |
| JGRO | 4.49% | 5.26% | -0.76% | $6M |
| IVV | 3.36% | 3.98% | -0.62% | $4M |
| PSLV | 2.41% | 3.02% | -0.61% | $3M |
| BCO | 0.64% | 0.73% | -0.10% | $848K |
| XONA.DE | 0.25% | 0.34% | -0.09% | $331K |
| DFCF | 2.38% | 2.46% | -0.08% | $3M |
| ORCL | 0.70% | 0.78% | -0.07% | $934K |
| LMT | 0.23% | 0.29% | -0.06% | $312K |
| CVX | 0.17% | 0.22% | -0.05% | $224K |
| MSFT | 0.97% | 1.01% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $27M | 20.5% |
| Large Cap | 17 | $72M | 54.3% |
| Mid Cap | 7 | $32M | 23.9% |
| Small Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$787.1B
Median Market Cap
$134.1B
Avg P/E
24.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
26
# ETFs / Funds
25
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 13.99% | 184,841 | $19M | $100.67 | -$650K | -6,477 | -3.4% | |
| 2 | QLTY | 10.01% | 319,954 | $13M | $41.62 | $2M | +3,825 | +1.2% | |
| 3 | AAPL | 6.61% | 30,389 | $9M | $289.35 | $1M | -2 | -0.0% | |
| 4 | JCPB | 6.37% | 180,457 | $8M | $46.94 | $624K | +13,799 | +8.3% | |
| 5 | BBUS | 6.03% | 59,586 | $8M | $134.72 | -$1M | -20,821 | -25.9% | |
| 6 | BBIN | 5.50% | 93,740 | $7M | $78.08 | $644K | +2,456 | +2.7% | |
| 7 | PHYS | 5.35% | 235,739 | $7M | $30.17 | -$1M | +2,034 | +0.9% | |
| 8 | DFIV | 4.89% | 120,446 | $7M | $54.02 | $498K | +6,610 | +5.8% | |
| 9 | JGRO | 4.49% | 60,633 | $6M | $98.59 | -$682K | -18,168 | -23.1% | |
| 10 | GLD | 4.34% | 15,667 | $6M | $368.38 | -$1M | -137 | -0.9% | |
| 11 | IVV | 3.36% | 5,975 | $4M | $748.88 | -$574K | -1,753 | -22.7% | |
| 12 | ACWX | 2.70% | 47,288 | $4M | $76.11 | — | +47,288 | — | NEW |
| 13 | PSLV | 2.41% | 170,047 | $3M | $18.87 | -$613K | +13,341 | +8.5% | |
| 14 | DFCF | 2.38% | 75,053 | $3M | $42.21 | $50K | +1,205 | +1.6% | |
| 15 | EFA | 1.90% | 24,355 | $3M | $103.88 | $165K | +3 | +0.0% | |
| 16 | DFAS | 1.63% | 26,288 | $2M | $82.35 | — | +26,288 | — | NEW |
| 17 | SPEM | 1.24% | 31,741 | $2M | $51.78 | $183K | +605 | +1.9% | |
| 18 | BRK-A | 1.13% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 19 | V | 1.11% | 4,305 | $1M | $343.10 | $176K | +1 | +0.0% | |
| 20 | IWM | 1.08% | 4,766 | $1M | $300.61 | $285K | +139 | +3.0% | |
| 21 | MSFT | 0.97% | 3,460 | $1M | $373.02 | $7K | -9 | -0.3% | |
| 22 | DFSV | 0.97% | 33,201 | $1M | $38.79 | -$2M | -50,822 | -60.5% | |
| 23 | JPM | 0.77% | 3,110 | $1M | $327.33 | $100K | -11 | -0.3% | |
| 24 | BRK-B | 0.72% | 1,911 | $956K | $500.39 | $38K | -6 | -0.3% | |
| 25 | ORCL | 0.70% | 6,376 | $934K | $146.54 | -$49K | -307 | -4.6% | |
| 26 | DELL | 0.70% | 2,162 | $933K | $431.55 | $576K | -13 | -0.6% | |
| 27 | IEMG | 0.70% | 11,178 | $926K | $82.84 | $146K | +2 | +0.0% | |
| 28 | DFEV | 0.67% | 20,780 | $887K | $42.66 | $214K | +1,991 | +10.6% | |
| 29 | BCO | 0.64% | 8,975 | $848K | $94.49 | -$82K | — | — | |
| 30 | NVDA | 0.61% | 4,069 | $814K | $200.09 | $107K | +14 | +0.3% | |
| 31 | OAKM | 0.61% | 28,686 | $808K | $28.17 | $242K | +8,151 | +39.7% | |
| 32 | SH | 0.44% | 17,655 | $583K | $33.02 | — | +17,655 | — | NEW |
| 33 | GE | 0.43% | 1,531 | $572K | $373.80 | $141K | +10 | +0.7% | |
| 34 | AMZN | 0.42% | 2,354 | $561K | $238.34 | $72K | +8 | +0.3% | |
| 35 | WFC | 0.40% | 6,457 | $534K | $82.64 | $37K | +221 | +3.5% | |
| 36 | CAH | 0.34% | 1,882 | $447K | $237.56 | $50K | +5 | +0.3% | |
| 37 | GEV | 0.33% | 369 | $434K | $1,174.86 | $111K | — | — | |
| 38 | DIA | 0.32% | 808 | $422K | $522.39 | $48K | — | — | |
| 39 | GOOG | 0.30% | 1,115 | $394K | $353.21 | $78K | +13 | +1.2% | |
| 40 | GOOGL | 0.28% | 1,058 | $378K | $357.44 | $74K | — | — | |
| 41 | ABBV | 0.27% | 1,412 | $355K | $251.64 | $48K | +1 | +0.1% | |
| 42 | XONA.DE | 0.25% | 2,418 | $331K | $136.69 | -$95K | -90 | -3.6% | |
| 43 | LMT | 0.23% | 613 | $312K | $509.46 | -$58K | +1 | +0.2% | |
| 44 | AVGO | 0.23% | 802 | $303K | $377.75 | $54K | -1 | -0.1% | |
| 45 | IEV | 0.21% | 3,900 | $284K | $72.85 | $19K | — | — | |
| 46 | SPY | 0.21% | 372 | $278K | $746.77 | $36K | — | — | |
| 47 | JNJ | 0.20% | 1,028 | $261K | $253.97 | $8K | -7 | -0.7% | |
| 48 | MU | 0.18% | 208 | $240K | $1,154.28 | — | +208 | — | NEW |
| 49 | CVX | 0.17% | 1,352 | $224K | $165.77 | -$56K | -2 | -0.1% | |
| 50 | META | 0.17% | 397 | $224K | $563.48 | -$8K | -8 | -2.0% | |
| 51 | PGEN | 0.09% | 20,230 | $115K | $5.70 | $37K | — | — |