SARATOGA ADVANTAGE TRUST's James Alpha Macro Portfolio (GRRIX) has disclosed 42 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-02-28. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
James Alpha Macro Portfolio (GRRIX)'s
Total Assets is $20.98 Mil , Total Liabilities is $10.63 Mil , Net Assets is $10.35 Mil.
In James Alpha Macro Portfolio (GRRIX)'s current portfolio as of 2021-02-28, the top 5 holdings are
Vanguard Total International Bond ETF (BNDX), Core Alternative ETF (CCOR), Invesco S&P 500 Equal Weight ETF (RSP), iShares Morningstar Multi-Asset Income ETF (IYLD) and iShares iBoxx USD High Yield Corporate Bond ETF (HYG),
not including call and put options.
James Alpha Macro Portfolio (GRRIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for James Alpha Macro Portfolio (GRRIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for James Alpha Macro Portfolio (GRRIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for James Alpha Macro Portfolio.
Membership subscribers only.
