James Alpha Family Office Portfolio

Fund Profile

Fund profile

Tickers

JFOIX, JFOAX, JFOCX, JFOSX

Fund manager

Saratoga Advantage Trust

Total assets

$4.51 mm

Liabilities

$35.64 k

Net assets

$4.47 mm

Number of holdings

50.00

50 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Fund Advisors	344.81 k	2.40 k shares	7.71	Common equity	Long	USA
AXS-P/E RET-I	275.57 k	16.65 k shares	6.16	Common equity	Long	USA
ISHARES MSCI USA	232.83 k	2.00 k shares	5.21	Common equity	Long	USA
VT Vanguard Total World Stock Index I	227.38 k	1.81 k shares	5.08	Common equity	Long	USA
PIMCO ETF Trust	208.11 k	1.87 k shares	4.65	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	200.96 k	2.29 k shares	4.49	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	196.65 k	517.00 shares	4.40	Common equity	Long	USA
VT Vanguard Total World Stock Index I	195.97 k	3.59 k shares	4.38	Common equity	Long	USA
INVESCO S&P MIDCAP 400 EQ	188.43 k	2.23 k shares	4.21	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	186.16 k	5.13 k shares	4.16	Common equity	Long	USA
INVESCO GLOBAL LISTED PRI	182.90 k	12.93 k shares	4.09	Common equity	Long	USA
ISHARES MSCI USA	175.24 k	2.66 k shares	3.92	Common equity	Long	USA
INVESCO DWA MOMENTUM ETF	171.40 k	1.97 k shares	3.83	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	143.84 k	6.49 k shares	3.22	Common equity	Long	USA
Fusion Family Wealth LLC	124.25 k	1.91 k shares	2.78	Common equity	Long	USA
VT Vanguard Total World Stock Index I	95.79 k	1.01 k shares	2.14	Common equity	Long	USA
VT Vanguard Total World Stock Index I	92.80 k	1.77 k shares	2.07	Common equity	Long	USA
BlackRock Fund Advisors	90.36 k	960.00 shares	2.02	Common equity	Long	USA
INVESCO S&P SPIN-OFF ETF	84.58 k	1.40 k shares	1.89	Common equity	Long	USA
SSGA Active Trust	82.39 k	1.69 k shares	1.84	Common equity	Long	USA
California State Teachers Retirement System	74.74 k	691.00 shares	1.67	Common equity	Long	USA
BlackRock Fund Advisors	73.99 k	856.00 shares	1.65	Common equity	Long	USA
CEFS Exchange Listed Funds Trust	73.41 k	2.28 k shares	1.64	Common equity	Long	USA
IPATH BLOOMBERG COMMODITY	69.99 k	2.89 k shares	1.56	Common equity	Long	UK
QLC FlexShares Trust	66.72 k	1.33 k shares	1.49	Common equity	Long	USA
ISHARES MSCI EMERGING MAR	66.30 k	1.23 k shares	1.48	Common equity	Long	USA
INVESCO BUYBACK ACHIEVERS	60.05 k	763.00 shares	1.34	Common equity	Long	USA
Vanguard Bond Index Funds	59.47 k	692.00 shares	1.33	Common equity	Long	USA
PIMCO ETF Trust	47.04 k	461.00 shares	1.05	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	45.07 k	256.00 shares	1.01	Common equity	Long	USA
ISHARES 7-10 YEAR TREASUR	43.29 k	374.00 shares	0.97	Common equity	Long	USA
ISHARES CORE U.S. AGGREGA	39.33 k	341.00 shares	0.88	Common equity	Long	USA
VANGUARD TOTAL INTL BOND	36.13 k	632.00 shares	0.81	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	32.41 k	162.00 shares	0.72	Common equity	Long	USA
BlackRock Fund Advisors	32.05 k	290.00 shares	0.72	Common equity	Long	USA
SMH VanEck Semiconductor ETF	31.87 k	738.00 shares	0.71	Common equity	Long	USA
BlackRock Fund Advisors	22.89 k	208.00 shares	0.51	Common equity	Long	USA
ELEMENTS ROGERS TOTAL RET	19.93 k	3.55 k shares	0.45	Common equity	Long	Sweden
DREYFUS-INS-IS	14.97 k	14.97 k principal	0.33	Common equity	Long	USA
SSGA Active Trust	14.86 k	323.00 shares	0.33	Common equity	Long	USA
California State Teachers Retirement System	11.35 k	124.00 shares	0.25	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	9.38 k	103.00 shares	0.21	Common equity	Long	USA
ISHARES MSCI USA	7.49 k	46.00 shares	0.17	Common equity	Long	USA
BlackRock Fund Advisors	7.16 k	115.00 shares	0.16	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	6.57 k	94.00 shares	0.15	Common equity	Long	USA
VGSTX Vanguard STAR Fund	4.44 k	72.00 shares	0.10	Common equity	Long	USA
VT Vanguard Total World Stock Index I	4.43 k	74.00 shares	0.10	Common equity	Long	USA
INVESCO DB COMMODITY INDE	1.57 k	94.00 shares	0.04	Common equity	Long	USA
INVESCO S&P 500 EQUAL WEI	1.21 k	9.00 shares	0.03	Common equity	Long	USA
GSG iShares S&P GSCI Commodity-Indexed Trust	469.92	33.00 shares	0.01	Common equity	Long	USA