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Home > Institutional Investor > Focused Alpha, Llc > Profile

Instuitional Investor - Focused Alpha, Llc

Fund Profile
Filing Period:
Fund Name: Focused Alpha, Llc
Portfolio Value $390,134,288
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 27,433 $20,544,201 5.27%
2.
Vanguard Index Fds
 47,025 $17,401,181 4.46%
3.
Microsoft Corp
 MSFT 34,522 $12,877,497 3.3%
4.
Alphabet Inc.
 GOOGL 35,723 $12,766,280 3.27%
5.
Ab Active Etfs Inc - SHOR DU YIEL ETF
 290,618 $10,379,432 2.66%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.