C000221739 Holdings — ALPS Balanced Opportunity Fund
All 57 reported holdings of ALPS Balanced Opportunity Fund (C000221739) 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 | 25.97% | $3.32M |
| State Street Institutional Treasury Plus Money Market Fund | 4.31% | $549.95K |
| Alphabet Inc | 4.02% | $512.83K |
| Johnson & Johnson | 3.84% | $489.63K |
| Amazon.com Inc | 3.28% | $419.32K |
| Microsoft Corp | 3.16% | $402.91K |
| Apple Inc | 2.74% | $349.38K |
| Amphenol Corp | 2.68% | $342.29K |
| Rtx Corp | 2.58% | $329.29K |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.50% | $319.76K |
| Nvidia Corp | 2.45% | $312.57K |
| Lam Research Corp | 2.03% | $259.03K |
| Goldman Sachs Group Inc/the | 1.96% | $250.52K |
| Intel Corp | 1.86% | $237.68K |
| Caterpillar Inc | 1.67% | $212.67K |
| Meta Platforms Inc | 1.64% | $209.32K |
| Conocophillips | 1.58% | $202.04K |
| Welltower Inc | 1.52% | $193.41K |
| Snowflake Inc | 1.45% | $184.77K |
| Eli Lilly & Co | 1.37% | $174.62K |
| Jpmorgan Chase & Co | 1.25% | $159.71K |
| Waste Management Inc | 1.20% | $153.15K |
| Thermo Fisher Scientific Inc | 1.19% | $152.19K |
| American Express Co | 1.13% | $144.59K |
| Unitedhealth Group Inc | 1.09% | $138.82K |
| Mastercard Inc | 1.05% | $134.68K |
| Gilead Sciences Inc | 1.05% | $133.47K |
| Vertex Pharmaceuticals Inc | 1.02% | $130.73K |
| Merck & Co Inc | 1.01% | $128.90K |
| Baker Hughes Co | 0.98% | $124.61K |
| Lowe's Cos Inc | 0.94% | $120.53K |
| Old Dominion Freight Line Inc | 0.94% | $119.86K |
| Deere & Co | 0.94% | $119.72K |
| Marriott International Inc/md | 0.93% | $118.56K |
| Linde Plc | 0.90% | $115.29K |
| O'reilly Automotive Inc | 0.90% | $115.26K |
| Abb Ltd | 0.88% | $112.43K |
| Mcdonald's Corp | 0.88% | $112.04K |
| Walmart Inc | 0.85% | $108.98K |
| Duke Energy Corp | 0.78% | $99.97K |
| Iqvia Holdings Inc | 0.71% | $90.48K |
| Freeport-mcmoran Inc | 0.69% | $88.06K |
| Alliant Energy Corp | 0.67% | $84.94K |
| Intercontinental Exchange Inc | 0.63% | $80.05K |
| International Business Machines Corp | 0.61% | $77.38K |
| S&p Global Inc | 0.56% | $71.26K |
| Motorola Solutions Inc | 0.54% | $68.41K |
| Equity Lifestyle Properties Inc | 0.46% | $58.89K |
| Schneider Electric Se | 0.43% | $55.34K |
| Costco Wholesale Corp | 0.43% | $55.21K |
| Wells Fargo & Co | 0.43% | $54.72K |
| Walt Disney Co | 0.41% | $51.85K |
| Synopsys Inc | 0.38% | $48.98K |
| Trane Technologies Plc | 0.26% | $33.67K |
| Hca Healthcare Inc | 0.19% | $24.56K |
| Nrg Energy Inc | 0.16% | $20.14K |
| Mobility Global Inc | 0.03% | $3.53K |
C000221739 overview: performance, fees, allocation and SEC filings