StockDriftsStockDriftsTop 32 Alpha Capital Advisors Inc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 15.67% | 168.2K | $16.5M | +3.29%(+5.35K) | $105.50(+11.09%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 12.62% | 234.4K | $13.3M | +1.46%(+3.36K) | $56.08(+9.92%) | 2026-03-31 | |
| USMV | ISHARES TR | 8.66% | 98.1K | $9.1M | +0.11%(+109) | $94.65(+3.42%) | 2026-03-31 | |
| EFAV | ISHARES TR | 7.38% | 84.9K | $7.8M | +3.18%(+2.61K) | $85.64(+3.95%) | 2026-03-31 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 7.05% | 331.5K | $7.4M | +0.43%(+1.42K) | $22.68(-1.72%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 5.85% | 19.2K | $6.1M | +3.22%(+598) | $331.61(+11.20%) | 2026-03-31 | |
| IVW | ISHARES TR | 5.67% | 52.6K | $6.0M | -2.69%(-1.46K) | $121.99(+11.00%) | 2026-03-31 | |
| IWM | ISHARES TR | 4.98% | 21.1K | $5.2M | +2.58%(+531) | $244.14(+21.89%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 4.6% | 157.6K | $4.8M | +0.18%(+285) | $27.37(+18.35%) | 2026-03-31 | |
| IJH | ISHARES TR | 3.4% | 52.9K | $3.6M | +0.65%(+340) | $65.64(+15.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -8.04% | -22.24% |
| Top 20 Holdings Unweighted | -6.46% | -18.17% |
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