JA

James Alpha Relative Value Portfolio | JRVAX

Mutual Fund
SARATOGA ADVANTAGE TRUST
Last update 2021-10-22 36 Stocks (3 new)
Value $3.00 Mil Turnover 14 %
Countries:
Top Holdings: CWB(7.35%)SNLN(5.04%)HYLD(5.01%)TOTL(3.67%)PGHY(3.23%)
Summary Stock Picks Current Portfolio
James Alpha Relative Value Por... Top Holdings of 2021-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
5,280
459.3
+18.79%
7.350
+1.16%
0.010
+13.04%
+10.65%
4,038.9
 
SNLN
Highland iBoxx Senior Loan ETF
19,479
314.6
+171.86%
5.040
+3.19%
0.700
0%
+0.21%
30.7
 
HYLD
High Yield ETF
9,723
312.8
-2.89%
5.010
-0.13%
0.280
+0.04%
-1.77%
76.0
 
TOTL
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
4,700
229.1
-21.48%
3.670
-0.92%
0.010
+1.58%
+3.79%
3,812.6
 
PGHY
Invesco Global Short Term High Yield Bond ETF
Invesco Global Short Term High Yield Bond ETF
9,108
201.7
-26.58%
3.230
-1.04%
0.090
+4.46%
+5.51%
177.8
 
MUB
iShares National Muni Bond ETF
1,579
182.5
+59.82%
2.920
+1.09%
0.000
+0.86%
-1.27%
37,843.6
 
ENFR
Alerian Energy Infrastructure ETF
10,733
173.7
+56.39%
2.780
+1.00%
0.250
+2.91%
+3.01%
304.2
 
HYEM
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6,689
160.0
-30.60%
2.560
-0.99%
0.010
+5.88%
+5.52%
405.4
 
BKLN
Invesco Senior Loan ETF
6,939
154.1
+16.06%
2.470
+0.34%
0.000
+3.56%
+3.61%
7,008.6
 
AMLP
Alerian MLP ETF
4,032
114.7
+133.74%
1.840
+1.05%
0.000
+1.81%
+5.06%
10,450.7
 

James Alpha Relative Value Portfolio's Historical Top Holdings Breakdowns

James Alpha Relative Value Portfolio Total Holding History ($B)

To

James Alpha Relative Value Portfolio's Asset Allocation

To

James Alpha Relative Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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James Alpha Relative Value Portfolio's Hypothetical Growth since 2021-02-28

James Alpha Relative Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

James Alpha Relative Value Portfolio's Holdings Heat Map

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James Alpha Relative Value Portfolio's Holdings Bubble Chart

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