James Alpha EHS Fund

Fund Profile

Fund profile

Tickers

JAHAX, JAHCX, JEHIX, JAHSX

Fund manager

Saratoga Advantage Trust

Total assets

$4.76 mm

Liabilities

$271.59 k

Net assets

$4.49 mm

Number of holdings

107.00

107 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES RUSSELL 2000 GROW	332.38 k	1.07 k shares	7.41	Common equity	Long	USA
DREYFUS-INS-IS	280.54 k	280.54 k principal	6.25	Common equity	Long	USA
JAMES-STR CR-S	245.51 k	22.04 k shares	5.47	Common equity	Long	USA
BlackRock Fund Advisors	237.37 k	6.35 k shares	5.29	Common equity	Long	USA
INVESCO S&P 500 EQUAL WEI	229.75 k	1.71 k shares	5.12	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF	199.17 k	921.00 shares	4.44	Common equity	Long	USA
ISHARES RUSSELL MID-CAP G	178.17 k	1.71 k shares	3.97	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF	163.51 k	749.00 shares	3.64	Common equity	Long	USA
BlackRock Fund Advisors	161.70 k	1.13 k shares	3.60	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	161.34 k	1.19 k shares	3.60	Common equity	Long	USA
ISHARES EXPANDED TECH-SOF	148.58 k	419.00 shares	3.31	Common equity	Long	USA
ISHARES RUSSELL 1000 GROW	142.78 k	597.00 shares	3.18	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	123.22 k	3.14 k shares	2.75	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	105.07 k	1.21 k shares	2.34	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	104.30 k	1.99 k shares	2.32	Common equity	Long	USA
ISHARES MSCI INDIA SMALL-	103.51 k	2.19 k shares	2.31	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	103.28 k	1.09 k shares	2.30	Common equity	Long	USA
Little Harbor Advisors, LLC	102.88 k	1.28 k shares	2.29	Common equity	Long	USA
ISHARES MSCI EAFE ETF	94.66 k	1.28 k shares	2.11	Common equity	Long	USA
ISHARES NASDAQ BIOTECHNOL	85.06 k	542.00 shares	1.90	Common equity	Long	USA
SMH VanEck Semiconductor ETF	66.64 k	1.35 k shares	1.49	Common equity	Long	USA
Krane Shares Trust	47.23 k	526.00 shares	1.05	Common equity	Long	USA
Select Sector SPDR Trust	39.64 k	246.00 shares	0.88	Common equity	Long	USA
SMH VanEck Semiconductor ETF	39.25 k	1.87 k shares	0.87	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	37.50 k	899.00 shares	0.84	Common equity	Long	USA
ISHARES RUSSELL 2000 VALU	35.78 k	236.00 shares	0.80	Common equity	Long	USA
ISHARES MSCI UNITED KINGD	35.14 k	791.00 shares	0.78	Common equity	Long	USA
BlackRock Fund Advisors	34.92 k	195.00 shares	0.78	Common equity	Long	USA
EQL ALPS Equal Sector Weight ETF	34.70 k	629.00 shares	0.77	Common equity	Long	USA
INCO Columbia India Consumer ETF	33.85 k	681.00 shares	0.75	Common equity	Long	USA
DBX ETF Trust	33.62 k	814.00 shares	0.75	Common equity	Long	USA
INVESCO DWA HEALTHCARE MO	33.57 k	206.00 shares	0.75	Common equity	Long	USA
ISHARES MSCI CHINA SMALL-	31.35 k	533.00 shares	0.70	Common equity	Long	USA
SMH VanEck Semiconductor ETF	29.02 k	178.00 shares	0.65	Common equity	Long	USA
BlackRock Fund Advisors	28.69 k	994.00 shares	0.64	Common equity	Long	USA
ISHARES RUSSELL MID-CAP V	27.18 k	261.00 shares	0.61	Common equity	Long	USA
URTH iShares MSCI World ETF	27.02 k	396.00 shares	0.60	Common equity	Long	USA
ARK Investment Management LLC	26.72 k	205.00 shares	0.60	Common equity	Long	USA
DWSH AdvisorShares Dorsey Wright Short ETF	24.58 k	392.00 shares	0.55	Common equity	Long	USA
SMH VanEck Semiconductor ETF	23.37 k	955.00 shares	0.52	Common equity	Long	USA
ISHARES U.S. FINANCIAL SE	23.10 k	141.00 shares	0.51	Common equity	Long	USA
ISHARES LATIN AMERICA 40	22.84 k	861.00 shares	0.51	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	22.51 k	162.00 shares	0.50	Common equity	Long	USA
GLD SPDR Gold Shares	21.84 k	135.00 shares	0.49	Common equity	Long	USA
AB-FL RT-Y	21.47 k	2.32 k shares	0.48	Common equity	Long	USA
ISHARES RUSSELL 1000 VALU	21.10 k	147.00 shares	0.47	Common equity	Long	USA
YCL ProShares Ultra Yen	18.82 k	466.00 shares	0.42	Common equity	Long	USA
SMH VanEck Semiconductor ETF	18.23 k	970.00 shares	0.41	Common equity	Long	USA
SMH VanEck Semiconductor ETF	15.72 k	423.00 shares	0.35	Common equity	Long	USA
USRT iShares Core U.S. REIT ETF	15.38 k	411.00 shares	0.34	Common equity	Long	USA
ISHARES CHINA LARGE-CAP E	15.26 k	311.00 shares	0.34	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	14.58 k	79.00 shares	0.32	Common equity	Long	USA
DBX ETF Trust	14.31 k	401.00 shares	0.32	Common equity	Long	USA
Global X Funds	14.06 k	377.00 shares	0.31	Common equity	Long	USA
BlackRock Fund Advisors	13.56 k	425.00 shares	0.30	Common equity	Long	USA
BlackRock Fund Advisors	12.89 k	163.00 shares	0.29	Common equity	Long	USA
BlackRock Fund Advisors	12.67 k	54.00 shares	0.28	Common equity	Long	USA
BlackRock Fund Advisors	12.52 k	38.00 shares	0.28	Common equity	Long	USA
ISHARES MSCI IRELAND ETF	11.19 k	219.00 shares	0.25	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	11.02 k	1.74 k shares	0.25	Common equity	Long	USA
SMH VanEck Semiconductor ETF	10.60 k	44.00 shares	0.24	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	9.68 k	143.00 shares	0.22	Common equity	Long	USA
DWSH AdvisorShares Dorsey Wright Short ETF	9.66 k	261.00 shares	0.22	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	9.19 k	143.00 shares	0.20	Common equity	Long	USA
DBX ETF Trust	8.87 k	186.00 shares	0.20	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	8.53 k	172.00 shares	0.19	Common equity	Long	USA
BlackRock Fund Advisors	7.65 k	87.00 shares	0.17	Common equity	Long	USA
ISHARES MSCI INDONESIA ET	7.29 k	319.00 shares	0.16	Common equity	Long	USA
Acima Private Wealth, LLC	7.12 k	444.00 shares	0.16	Common equity	Long	UK
URTH iShares MSCI World ETF	6.55 k	112.00 shares	0.15	Common equity	Long	USA
DBB Invesco DB Base Metals Fund	5.88 k	340.00 shares	0.13	Common equity	Long	USA
ISH EDG ERP MMTM	5.86 k	593.00 shares	0.13	Common equity	Long	Ireland
SMH VanEck Semiconductor ETF	5.67 k	214.00 shares	0.13	Common equity	Long	USA
ISHARES S&P/TSX SMALLCAP	4.64 k	317.00 shares	0.10	Common equity	Long	Canada
BlackRock Fund Advisors	4.44 k	96.00 shares	0.10	Common equity	Long	USA
USRT iShares Core U.S. REIT ETF	4.34 k	339.00 shares	0.10	Common equity	Long	USA
INVESCO S&P 500 PURE VALU	4.32 k	62.00 shares	0.10	Common equity	Long	USA
SMH VanEck Semiconductor ETF	3.82 k	84.00 shares	0.09	Common equity	Long	USA
Global X Management CO LLC	3.82 k	324.00 shares	0.09	Common equity	Long	USA
ISHARES MSCI PHILIPPINES	3.77 k	125.00 shares	0.08	Common equity	Long	USA
ISH EDGE MSCI ERP MOMENTU	3.72 k	377.00 shares	0.08	Common equity	Long	Ireland
California State Teachers Retirement System	3.06 k	38.00 shares	0.07	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	2.85 k	67.00 shares	0.06	Common equity	Long	USA
FIRST TRUST DJ INTERNET I	2.69 k	12.00 shares	0.06	Common equity	Long	USA
ISHARES EUR 600 UTILITIES	2.13 k	49.00 shares	0.05	Common equity	Long	Germany
Select Sector SPDR Trust	1.99 k	27.00 shares	0.04	Common equity	Long	USA
INVESCO FINANCIAL PREFERR	1.95 k	106.00 shares	0.04	Common equity	Long	USA
INVESCO WATER RESOURCES E	1.93 k	40.00 shares	0.04	Common equity	Long	USA
ISHARES MSCI GERMANY SMAL	1.73 k	22.00 shares	0.04	Common equity	Long	USA
BlackRock Fund Advisors	1.71 k	22.00 shares	0.04	Common equity	Long	USA
VANGUARD FTSE CANADIAN HI	1.69 k	61.00 shares	0.04	Common equity	Long	Canada
Fusion Family Wealth LLC	1.22 k	20.00 shares	0.03	Common equity	Long	USA
ISHARES MSCI POLAND ETF	1.06 k	57.00 shares	0.02	Common equity	Long	USA
Select Sector SPDR Trust	963.00	20.00 shares	0.02	Common equity	Long	USA
ISHARES U.S. CONSUMER SER	867.12	12.00 shares	0.02	Common equity	Long	USA
INVESCO DWA CONSUMER CYCL	806.85	9.00 shares	0.02	Common equity	Long	USA
BlackRock Fund Advisors	249.57	3.00 shares	0.01	Common equity	Long	USA
VE UNCON OIL/GAS	209.09	2.00 shares	0.00	Common equity	Long	USA
CURRENCY CONTRACT - USD BANK OF NY	100.20	27.65 k contracts	0.00	DFE	N/A	N/A
VANECK RARE ERTH	83.34	1.00 shares	0.00	Common equity	Long	USA
CURRENCY CONTRACT - USD BANK OF NY	53.34	4.24 k contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - USD BANK OF NY	24.01	12.77 k contracts	0.00	DFE	N/A	N/A
GSISMES1	10.12	506.17 shares	0.00	DO	Long	USA
CURRENCY CONTRACT - EUR BANK OF NY	2.60	1.43 k contracts	0.00	DFE	N/A	N/A
CURRENCY CONTRACT - JPY BANK OF NY	-81.52	8.78 k contracts	-0.00	DFE	N/A	N/A
CURRENCY CONTRACT - MXN BANK OF NY	-114.08	4.89 k contracts	-0.00	DFE	N/A	N/A
GSVILG10	-1.42 k	839.17 shares	-0.03	DO	Long	USA