FOCUSED ALPHA, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA FOCUSED ALPHA, LLC | Institutional Filer | ▼ 4.90% | $323.7M | 247 |
Current Portfolio Holdings
Showing all 247 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 46K | $14.9M | 4.60% |
| 2 | IVV | ISHARES TR | — | 20K | $12.8M | 3.95% |
| 3 | MSFT | Microsoft Corporation | Technology | 32K | $11.7M | 3.63% |
| 4 | GOOGL | Alphabet Inc. | Technology | 35K | $10.1M | 3.12% |
| 5 | FTRB | FEDERATED HERMES ETF TRUST | — | 317K | $8.0M | 2.46% |
| 6 | VTV | VANGUARD INDEX FDS | — | 40K | $7.8M | 2.41% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 37K | $7.7M | 2.39% |
| 8 | AAPL | Apple Inc. | Technology | 30K | $7.6M | 2.36% |
| 9 | FDV | FEDERATED HERMES ETF TRUST | — | 222K | $6.8M | 2.12% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 14K | $6.8M | 2.09% |
| 11 | SEPI | SCM TRUST | — | 262K | $6.6M | 2.03% |
| 12 | GPIX | GOLDMAN SACHS ETF TR | — | 115K | $5.8M | 1.78% |
| 13 | SYFI | AB ACTIVE ETFS INC | — | 159K | $5.6M | 1.74% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 213K | $5.3M | 1.63% |
| 15 | FEGE | RBB FUND TRUST | — | 111K | $5.2M | 1.61% |
Showing 1 to 15 of 247 holdings