JA
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James Alpha Relative Value Portfolio | JRVAXMutual Fund | |
| SARATOGA ADVANTAGE TRUST | |
| Last update 2021-10-22 | 36 Stocks (3 new) |
| Value $3.00 Mil | Turnover 14 % |
James Alpha Relative Value Por... Top Holdings of 2021-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWB | SPDR Bloomberg Convertible Securities ETF | 5,280 | 459.3 | +18.79% | 7.350 | +1.16% | 0.010 | -4.03% | +0.24% | 4,234.0 | ||
SNLN | Highland iBoxx Senior Loan ETF | 19,479 | 314.6 | +171.86% | 5.040 | +3.19% | 0.700 | 0% | +0.21% | 30.7 | ||
HYLD | High Yield ETF | 9,723 | 312.8 | -2.89% | 5.010 | -0.13% | 0.280 | +0.04% | -1.77% | 76.0 | ||
TOTL | SPDR DoubleLine Total Return Tactical ETF | 4,700 | 229.1 | -21.48% | 3.670 | -0.92% | 0.010 | +1.23% | +2.91% | 3,474.9 | ||
PGHY | Invesco Global Short Term High Yield Bond ETF | 9,108 | 201.7 | -26.58% | 3.230 | -1.04% | 0.090 | +2.03% | +2.81% | 147.6 | ||
MUB | iShares National Muni Bond ETF | 1,579 | 182.5 | +59.82% | 2.920 | +1.09% | 0.000 | -0.67% | +0.90% | 40,804.4 | ||
ENFR | Alerian Energy Infrastructure ETF | 10,733 | 173.7 | +56.39% | 2.780 | +1.00% | 0.250 | -1.13% | +1.98% | 290.6 | ||
HYEM | VanEck Emerging Markets High Yield Bond ETF | 6,689 | 160.0 | -30.60% | 2.560 | -0.99% | 0.010 | +1.78% | +2.05% | 414.8 | ||
BKLN | Invesco Senior Loan ETF | 6,939 | 154.1 | +16.06% | 2.470 | +0.34% | 0.000 | +0.45% | +0.17% | 10,144.9 | ||
AMLP | Alerian MLP ETF | 4,032 | 114.7 | +133.74% | 1.840 | +1.05% | 0.000 | +3.78% | +7.27% | 10,471.2 |
James Alpha Relative Value Portfolio's Historical Top Holdings Breakdowns
James Alpha Relative Value Portfolio Total Holding History ($B)
James Alpha Relative Value Portfolio's Asset Allocation
James Alpha Relative Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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James Alpha Relative Value Portfolio's Hypothetical Growth since 2021-02-28
James Alpha Relative Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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James Alpha Relative Value Portfolio's Holdings Heat Map
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James Alpha Relative Value Portfolio's Holdings Bubble Chart
James Alpha Relative Value Portfolio News
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