JA

James Alpha Macro Portfolio | GRRIX

Mutual Fund
SARATOGA ADVANTAGE TRUST
Last update 2021-10-22 42 Stocks (7 new)
Value $3.00 Mil Turnover 10 %
Countries:
Top Holdings: BNDX(5.97%)CCOR(2.66%)RSP(2.52%)IYLD(2.36%)HYG(2.27%)
Summary Stock Picks Current Portfolio
James Alpha Macro Portfolio 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
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
8,574
490.2
+121.72%
5.970
+3.28%
0.000
+2.33%
+1.90%
65,199.7
 
CCOR
Core Alternative ETF
7,715
218.6
-7.59%
2.660
-0.23%
0.080
+1.95%
+5.24%
51.5
 
RSP
Invesco S&P 500 Equal Weight ETF
1,541
206.8
+34.00%
2.520
+0.64%
0.000
+4.09%
+4.15%
71,768.1
 
IYLD
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
8,268
194.0
-10.58%
2.360
-0.30%
0.100
+3.46%
+7.80%
113.7
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2,153
186.1
+37.40%
2.270
+0.62%
0.000
+3.28%
+4.62%
16,751.2
 
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
1,498
164.8
-25.32%
2.010
-0.76%
0.000
+3.38%
+5.79%
13,262.0
 
GLD
SPDR Gold Shares ETF
967
156.5
+6.97%
1.910
+0.12%
0.000
+6.83%
+24.40%
99,854.8
 
GSG
iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust
10,284
146.4
+21.43%
1.780
+0.31%
0.010
-1.78%
+1.52%
941.6
 
EFA
iShares MSCI EAFE ETF
1,497
110.8
-20.37%
1.350
-0.35%
0.000
+9.24%
+20.21%
64,430.4
 
EEM
iShares MSCI Emerging Markets ETF
1,858
99.8
-29.54%
1.220
-0.50%
0.000
+8.87%
+16.11%
18,286.7
 

James Alpha Macro Portfolio's Historical Top Holdings Breakdowns

James Alpha Macro Portfolio Total Holding History ($B)

To

James Alpha Macro Portfolio's Asset Allocation

To

James Alpha Macro Portfolio Past Portfolios

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

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

James Alpha Macro Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

James Alpha Macro Portfolio's Holdings Heat Map

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James Alpha Macro Portfolio's Holdings Bubble Chart

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