ALPS Balanced Opportunity Fund

Fund Profile

Fund profile

Tickers

ALIBX, ALCBX, ALPBX, ALABX

Fund manager

Financial Investors Trust

Total assets

$13.34 mm

Liabilities

$48.23 k

Net assets

$13.30 mm

Number of holdings

68.00

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REIT ALPS Active REIT ETF	3.87 mm	150.00 k shares	29.14	Common equity	Long	USA
AAPL Apple Inc.	560.71 k	2.48 k shares	4.22	Common equity	Long	USA
NVDA NVIDIA Corporation	426.16 k	3.21 k shares	3.21	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund - Premier Class	329.29 k	329.29 k shares	2.48	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	323.86 k	797.00 shares	2.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	311.29 k	1.67 k shares	2.34	Common equity	Long	USA
GOOG Alphabet Inc.	281.48 k	1.65 k shares	2.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	261.87 k	1.18 k shares	1.97	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	247.89 k	1.30 k shares	1.86	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	225.24 k	399.00 shares	1.69	Common equity	Long	USA
WMT Walmart Inc.	215.94 k	2.64 k shares	1.62	Common equity	Long	USA
META Meta Platforms, Inc.	211.14 k	372.00 shares	1.59	Common equity	Long	USA
CAT Caterpillar Inc.	191.49 k	509.00 shares	1.44	Common equity	Long	USA
AXP American Express Company	187.71 k	695.00 shares	1.41	Common equity	Long	USA
HCA HCA Healthcare, Inc.	181.52 k	506.00 shares	1.37	Common equity	Long	USA
MA Mastercard Incorporated	180.35 k	361.00 shares	1.36	Common equity	Long	USA
COST Costco Wholesale Corporation	173.96 k	199.00 shares	1.31	Common equity	Long	USA
COP ConocoPhillips	172.53 k	1.58 k shares	1.30	Common equity	Long	USA
Intercontinental Exchange, Inc.	169.59 k	1.09 k shares	1.28	Common equity	Long	USA
T AT&T Inc.	152.26 k	6.76 k shares	1.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	151.80 k	278.00 shares	1.14	Common equity	Long	USA
ENB Enbridge Inc.	151.18 k	3.74 k shares	1.14	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	146.96 k	269.00 shares	1.11	Common equity	Long	USA
SNPS Synopsys, Inc.	145.35 k	283.00 shares	1.09	Common equity	Long	USA
SU-FP Schneider Electric SE	143.70 k	2.78 k shares	1.08	Common equity	Long	France
BSX Boston Scientific Corporation	140.31 k	1.67 k shares	1.06	Common equity	Long	USA
AMGN Amgen Inc.	137.67 k	430.00 shares	1.04	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	137.50 k	683.00 shares	1.03	Common equity	Long	USA
TT Trane Technologies plc	135.11 k	365.00 shares	1.02	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	133.80 k	511.00 shares	1.01	Common equity	Long	USA
WM Waste Management, Inc.	132.75 k	615.00 shares	1.00	Common equity	Long	USA
PPL PPL Corporation	131.22 k	4.03 k shares	0.99	Common equity	Long	USA
IBM International Business Machines Corporation	126.10 k	610.00 shares	0.95	Common equity	Long	USA
MCD McDonald's Corporation	124.73 k	427.00 shares	0.94	Common equity	Long	USA
LRCX Lam Research Corporation	124.16 k	1.67 k shares	0.93	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	121.68 k	235.00 shares	0.92	Common equity	Long	USA
MSI Motorola Solutions, Inc.	121.32 k	270.00 shares	0.91	Common equity	Long	USA
CRM Salesforce, Inc.	116.55 k	400.00 shares	0.88	Common equity	Long	USA
LIN Linde plc	111.76 k	245.00 shares	0.84	Common equity	Long	Ireland
WFC Wells Fargo & Company	110.04 k	1.70 k shares	0.83	Common equity	Long	USA
Walt Disney Co	109.09 k	1.13 k shares	0.82	Common equity	Long	USA
BX Blackstone Inc.	108.20 k	645.00 shares	0.81	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	108.05 k	227.00 shares	0.81	Common equity	Long	USA
DE Deere & Company	107.24 k	265.00 shares	0.81	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	106.65 k	1.52 k shares	0.80	Common equity	Long	USA
DELL Dell Technologies Inc.	100.14 k	810.00 shares	0.75	Common equity	Long	USA
IQV IQVIA Holdings Inc.	99.82 k	485.00 shares	0.75	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	98.02 k	85.00 shares	0.74	Common equity	Long	USA
CPB Campbell Soup Company	96.33 k	2.07 k shares	0.72	Common equity	Long	USA
MAR Marriott International, Inc.	94.65 k	364.00 shares	0.71	Common equity	Long	USA
NKE NIKE, Inc.	93.71 k	1.22 k shares	0.70	Common equity	Long	USA
TEL TE Connectivity Ltd.	92.14 k	625.00 shares	0.69	Common equity	Long	Ireland
DUK Duke Energy Corporation	88.76 k	770.00 shares	0.67	Common equity	Long	USA
PG The Procter & Gamble Company	83.42 k	505.00 shares	0.63	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	81.30 k	2.13 k shares	0.61	Common equity	Long	USA
PLD Prologis, Inc.	72.28 k	640.00 shares	0.54	Common equity	Long	USA
ITOCF ITOCHU Corporation	70.79 k	715.00 shares	0.53	Common equity	Long	Japan
MTB M&T Bank Corporation	66.19 k	340.00 shares	0.50	Common equity	Long	USA
APH Amphenol Corporation	66.01 k	985.00 shares	0.50	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	65.50 k	1.46 k shares	0.49	Common equity	Long	USA
TGT Target Corporation	60.17 k	401.00 shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	51.15 k	107.00 shares	0.38	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	46.49 k	46.49 k shares	0.35	Short-term investment vehicle	Long	USA
Norsk Hydro ASA	43.71 k	7.17 k shares	0.33	Common equity	Long	Norway
Government National Mortgage Association	1.09 k	1.09 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	313.66	314.45 principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	183.80	184.57 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	24.81	24.72 principal	0.00	ABS-mortgage backed security	Long	USA