SARATOGA ADVANTAGE TRUST's James Alpha Total Hedge Portfolio (JTHAX) has disclosed 150 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 $9.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 21%.
James Alpha Total Hedge Portfolio (JTHAX)'s
Total Assets is $13.87 Mil , Total Liabilities is $2.24 Mil , Net Assets is $11.63 Mil.
In James Alpha Total Hedge Portfolio (JTHAX)'s current portfolio as of 2021-02-28, the top 5 holdings are
iShares Russell 2000 Growth ETF (IWO), Invesco Global ex-US High Yield Corporate Bond ETF (PGHY), HIGHLAND FDS I (SNLN), iShares Russell 2000 ETF (IWM) and Vanguard Total World Stock ETF (VT),
not including call and put options.
James Alpha Total Hedge Portfolio (JTHAX) 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 Total Hedge Portfolio (JTHAX), 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 Total Hedge Portfolio (JTHAX), 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 Total Hedge Portfolio.
Membership subscribers only.
