ALABX Holdings — ALPS Balanced Opportunity Fund
All 58 reported holdings of ALPS Balanced Opportunity Fund (ALABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alps Smith Core Plus Bond Etf | 27.69% | $3.40M |
| Alphabet Inc | 4.61% | $565.66K |
| Johnson & Johnson | 3.57% | $439.01K |
| Amazon.com Inc | 3.33% | $409.25K |
| Microsoft Corp | 2.88% | $353.55K |
| Amphenol Corp | 2.55% | $313.69K |
| Nvidia Corp | 2.53% | $310.73K |
| Caterpillar Inc | 2.36% | $290.18K |
| Lam Research Corp | 2.31% | $283.39K |
| Rtx Corp | 2.29% | $280.83K |
| Intel Corp | 2.03% | $248.95K |
| Meta Platforms Inc | 1.87% | $230.08K |
| Goldman Sachs Group Inc/the | 1.85% | $227.25K |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.83% | $224.17K |
| Conocophillips | 1.72% | $210.93K |
| Apple Inc | 1.56% | $191.57K |
| Welltower Inc | 1.46% | $179.31K |
| State Street Institutional Treasury Plus Money Market Fund | 1.38% | $169.14K |
| Waste Management Inc | 1.28% | $157.20K |
| Gilead Sciences Inc | 1.19% | $146.54K |
| Baker Hughes Co | 1.17% | $143.52K |
| Jpmorgan Chase & Co | 1.16% | $142.21K |
| Eli Lilly & Co | 1.16% | $142.06K |
| Vertex Pharmaceuticals Inc | 1.15% | $141.04K |
| American Express Co | 1.13% | $138.91K |
| Lowe's Cos Inc | 1.13% | $138.50K |
| Old Dominion Freight Line Inc | 1.08% | $132.77K |
| Walmart Inc | 1.05% | $129.29K |
| O'reilly Automotive Inc | 1.04% | $128.23K |
| Thermo Fisher Scientific Inc | 1.03% | $126.92K |
| Mcdonald's Corp | 0.99% | $121.55K |
| Linde Plc | 0.98% | $120.77K |
| Deere & Co | 0.97% | $119.15K |
| Mastercard Inc | 0.96% | $118.19K |
| Te Connectivity Plc | 0.94% | $115.57K |
| Marriott International Inc/md | 0.94% | $115.02K |
| Abb Ltd | 0.93% | $114.52K |
| Merck & Co Inc | 0.88% | $108.09K |
| Duke Energy Corp | 0.84% | $103.25K |
| Alliant Energy Corp | 0.72% | $88.12K |
| Tesla Inc | 0.71% | $87.39K |
| Snowflake Inc | 0.70% | $85.98K |
| Broadcom Inc | 0.68% | $83.49K |
| Intercontinental Exchange Inc | 0.68% | $83.00K |
| Motorola Solutions Inc | 0.67% | $82.10K |
| Freeport-mcmoran Inc | 0.66% | $81.24K |
| International Business Machines Corp | 0.65% | $79.92K |
| S&p Global Inc | 0.61% | $74.60K |
| Iqvia Holdings Inc | 0.50% | $60.97K |
| Synopsys Inc | 0.50% | $60.81K |
| Costco Wholesale Corp | 0.48% | $58.84K |
| Equity Lifestyle Properties Inc | 0.47% | $57.28K |
| Walt Disney Co | 0.46% | $55.92K |
| Wells Fargo & Co | 0.42% | $52.05K |
| Schneider Electric Se | 0.42% | $52.03K |
| Hca Healthcare Inc | 0.32% | $39.53K |
| Trane Technologies Plc | 0.30% | $36.45K |
| Nrg Energy Inc | 0.19% | $23.34K |
ALABX overview: performance, fees, allocation and SEC filings