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
+11.44%
+7.69%
3,914.2
 
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
-0.26%
+3.58%
3,835.0
 
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
+3.25%
+5.05%
174.1
 
MUB
iShares National Muni Bond ETF
1,579
182.5
+59.82%
2.920
+1.09%
0.000
-0.65%
-0.57%
38,518.5
 
ENFR
Alerian Energy Infrastructure ETF
10,733
173.7
+56.39%
2.780
+1.00%
0.250
+0.54%
+4.72%
309.2
 
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
+3.40%
+4.83%
398.7
 
BKLN
Invesco Senior Loan ETF
6,939
154.1
+16.06%
2.470
+0.34%
0.000
+4.26%
+3.22%
6,929.7
 
AMLP
Alerian MLP ETF
4,032
114.7
+133.74%
1.840
+1.05%
0.000
-1.06%
+5.97%
10,500.4
 

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

Top Ranked Articles

  • 1

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

Size field:

James Alpha Relative Value Portfolio's Holdings Bubble Chart

James Alpha Relative Value Portfolio News

  • 1

Discussions on James Alpha Relative Value Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.