AB
| |
ALPS Balanced Opportunity Fund | ALIBXMutual Fund | |
| ALPS Balanced Opportunity Fund | |
| Last update 2025-06-27 | 61 Stocks (7 new) |
| Value $11.00 Mil | Turnover 12 % |
ALPS Balanced Opportunity Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMTH | ALPS Smith Core Plus Bond ETF | 168,337 | 4,344.8 | +10.00% | 38.590 | +3.51% | 0.230 | +2.05% | +3.43% | 1,946.2 | ||
AMZN | Amazon.com Inc | 1,744 | 321.6 | -4.12% | 2.860 | -0.14% | 0.000 | +25.79% | +3.55% | 2,411,822.9 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,575 | 250.1 | -4.26% | 2.220 | -0.11% | 0.000 | +22.41% | +0.58% | 2,309,047.3 | Interactive Media | |
MSFT | Microsoft Corp | 603 | 238.3 | -14.22% | 2.120 | -0.33% | 0.000 | +34.31% | +19.54% | 3,730,691.1 | Software | |
META | Meta Platforms Inc | 416 | 228.4 | -2.35% | 2.030 | -0.05% | 0.000 | +36.25% | +21.17% | 1,780,923.1 | Interactive Media | |
NVDA | NVIDIA Corp | 1,767 | 192.5 | -27.79% | 1.710 | -0.64% | 0.000 | +65.02% | +26.23% | 4,133,325.1 | Semiconductors | |
VRTX | Vertex Pharmaceuticals Inc | 360 | 183.4 | +71.43% | 1.630 | +0.68% | 0.000 | -3.40% | +18.12% | 122,153.3 | Biotechnology | |
MA | Mastercard Inc | 320 | 175.4 | -3.03% | 1.560 | -0.04% | 0.000 | +5.25% | +6.27% | 505,892.6 | Credit Services | |
JNJ | Johnson & Johnson | 1,070 | 167.3 | New Holding | 1.490 | +1.49% | 0.000 | +8.51% | +17.51% | 402,211.2 | Drug Manufacturers | |
FTNT | Fortinet Inc | 1,570 | 162.9 | +19.39% | 1.450 | +0.24% | 0.000 | +7.77% | +10.64% | 80,011.0 | Software |
ALPS Balanced Opportunity Fund's Historical Top Holdings Breakdowns
ALPS Balanced Opportunity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMTH | ALPS Smith Core Plus Bond ETF | 2025-04-30 | Add Add | +3.51% | 25.38 ($25.74) 26.04 | $25.80 | 0.21% | Add 10% | 168,337 | 15,300 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -2.92% | 172.42 ($220.47) 247.1 | $212.84 | -3.46% | Reduce -78.13% | 441 | -1,575 | |
JNJ | Johnson & Johnson | 2025-04-30 | New Buy New Buy | +1.49% | 148.69 ($158.75) 167.7 | $167.16 | 5.30% | New holding | 1,070 | 1,070 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -1.46% | 210.28 ($248.02) 279.95 | $292.95 | 18.12% | Reduce -66.89% | 344 | -695 | |
RTX | RTX Corp | 2025-04-30 | New Buy New Buy | +1.29% | 113.75 ($128.12) 135.66 | $151.48 | 18.23% | New holding | 1,150 | 1,150 | |
NOW | ServiceNow Inc | 2025-04-30 | New Buy New Buy | +1.02% | 721.65 ($879.71) 1027.06 | $958.74 | 8.98% | New holding | 120 | 120 | |
TEAM | Atlassian Corp | 2025-04-30 | New Buy New Buy | +0.98% | 183.84 ($247.47) 322.94 | $203.25 | -17.87% | New holding | 485 | 485 | |
LMT | Lockheed Martin Corp | 2025-04-30 | Sold Out Sold Out | -0.93% | 423.19 ($454.71) 479.17 | $420.49 | -7.53% | Sold Out | 0 | -255 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.92% | 409.23 ($503.1) 599.47 | $286.90 | -42.97% | Reduce -51.56% | 202 | -215 | |
WMT | Walmart Inc | 2025-04-30 | Reduce Reduce | -0.84% | 81.79 ($93.24) 105.05 | $95.68 | 2.62% | Reduce -52.66% | 980 | -1,090 |
ALPS Balanced Opportunity Fund Total Holding History ($B)
ALPS Balanced Opportunity Fund's Asset Allocation
ALPS Balanced Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALPS Balanced Opportunity Fund's Hypothetical Growth since 2025-04-30
ALPS Balanced Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALPS Balanced Opportunity Fund's Holdings Heat Map
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ALPS Balanced Opportunity Fund's Holdings Bubble Chart
ALPS Balanced Opportunity Fund News
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