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%)
Portfolio Report
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
8,574
490.180
+121.72%
5.970
+3.28%
0.000
+0.04%
+0.57%
58258.669
 
CCOR 		Core Alternative ETF
7,715
218.570
-7.59%
2.660
-0.23%
0.080
-2.47%
-3.60%
121.900
 
RSP 		Invesco S&P 500 Equal Weight ETF
1,541
206.800
+34.00%
2.520
+0.64%
0.000
+11.19%
+15.91%
68298.518
 
IYLD 		iShares Morningstar Multi-Asset Income ETF
8,268
193.970
-10.58%
2.360
-0.30%
0.100
+2.17%
+0.70%
117.506
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
2,153
186.110
+37.40%
2.270
+0.62%
0.000
+2.35%
+2.51%
14160.751
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
1,498
164.820
-25.32%
2.010
-0.76%
0.000
+1.26%
+1.64%
14782.671
 
GLD 		SPDR Gold Shares ETF
967
156.470
+6.97%
1.910
+0.12%
0.000
+11.33%
+28.52%
75970.025
 
GSG 		iShares S&P GSCI Commodity-Indexed Trust
10,284
146.440
+21.43%
1.780
+0.31%
0.010
+3.98%
+6.68%
935.169
 
EFA 		iShares MSCI EAFE ETF
1,497
110.790
-20.37%
1.350
-0.35%
0.000
+4.80%
+4.94%
55126.782
 
EEM 		iShares MSCI Emerging Markets ETF
1,858
99.830
-29.54%
1.220
-0.50%
0.000
+10.18%
+11.39%
18240.446
 

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

Top Ranked Articles

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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

James Alpha Macro Portfolio News

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