Alpha Advisors 13F annual report
Alpha Advisors is an investment fund managing more than $208 billion ran by Robert Lowder. There are currently 22 companies in Mr. Lowder’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $148 billion.
$208 billion Assets Under Management (AUM)
As of 16th July 2024, Alpha Advisors’s top holding is 3,426,930 shares of Dimensional Etf Trust currently worth over $124 billion and making up 59.6% of the portfolio value.
In addition, the fund holds 387,687 shares of Ishares Tr worth $24.2 billion.
The third-largest holding is Invesco Exch Trd Slf Idx Fd worth $21.5 billion and the next is First Tr Exchng Traded Fd Vi worth $16.4 billion, with 380,233 shares owned.
Currently, Alpha Advisors's portfolio is worth at least $208 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alpha Advisors
The Alpha Advisors office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Robert Lowder serves as the Chief Operations Officers at Alpha Advisors.
Recent trades
In the most recent 13F filing, Alpha Advisors revealed that it had opened a new position in
NVIDIA Corp and bought 1,991 shares worth $246 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
17.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
3,073 additional shares.
This makes their stake in Ishares Tr total 387,687 shares worth $24.2 billion.
On the other hand, there are companies that Alpha Advisors is getting rid of from its portfolio.
Alpha Advisors closed its position in Vanguard Index Fds on 23rd July 2024.
It sold the previously owned 1,963 shares for $449 million.
Robert Lowder also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $124 billion and 3,426,930 shares.
One of the smallest hedge funds
The two most similar investment funds to Alpha Advisors are Grey Street Capital and Armor Investment Advisors. They manage $208 billion and $208 billion respectively.
Robert Lowder investment strategy
Alpha Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
22.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $952 billion.
The complete list of Alpha Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
0.11%
3,426,930
|
$123,881,848,000 | 59.63% |
| Ishares Tr |
0.80%
387,687
|
$24,221,044,000 | 11.66% |
| Invesco Exch Trd Slf Idx Fd |
1.68%
408,999
|
$21,468,338,000 | 10.33% |
| First Tr Exchng Traded Fd Vi |
0.68%
380,233
|
$16,369,017,000 | 7.88% |
| Vanguard Scottsdale Fds |
0.33%
164,382
|
$9,530,421,000 | 4.59% |
| First Tr Exchange-traded Fd |
1.65%
92,550
|
$4,447,048,000 | 2.14% |
| Vanguard Intl Equity Index F |
1.20%
14,043
|
$1,649,912,000 | 0.79% |
| Apple Inc |
1.64%
2,535
|
$533,908,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
0.52%
968
|
$527,017,000 | 0.25% |
| Schwab Strategic Tr |
0.71%
10,059
|
$721,358,000 | 0.35% |
| Vanguard Index Fds |
Closed
1,963
|
$448,770,000 | |
| Capital Grp Fixed Incm Etf T |
49.78%
20,102
|
$446,666,000 | 0.21% |
| American Centy Etf Tr |
21.86%
10,994
|
$822,146,000 | 0.40% |
| Alphabet Inc |
0.05%
4,186
|
$764,878,000 | 0.37% |
| Microsoft Corporation |
No change
864
|
$386,165,000 | 0.19% |
| Vanguard Tax-managed Fds |
36.41%
6,929
|
$342,435,000 | 0.16% |
| Ishares Tr |
Closed
4,672
|
$283,765,000 | |
| Linde Plc. |
No change
625
|
$274,256,000 | 0.13% |
| NVIDIA Corp |
Opened
1,991
|
$245,968,000 | 0.12% |
| Procter And Gamble Co |
0.20%
1,475
|
$243,257,000 | 0.12% |
| Spdr Index Shs Fds |
9.25%
8,168
|
$231,236,000 | 0.11% |
| Amazon.com Inc. |
11.43%
1,162
|
$224,557,000 | 0.11% |
| Lowes Cos Inc |
Closed
865
|
$220,223,000 | |
| Bank America Corp |
No change
5,364
|
$213,326,000 | 0.10% |
| Vanguard Specialized Funds |
No change
1,159
|
$211,575,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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