Holdings of ALPS Balanced Opportunity Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.8M $ including 12.2M $ in equities, 95.8 %
- Positions
- 56 in 4 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPS/SMITH Core Plus Bond ETF | 131,117 | 3.3M $ | 25.97 % |
| 2 | Alphabet Inc | 1,440 | 512.8K $ | 4.02 % |
| 3 | Johnson & Johnson | 1,910 | 489.6K $ | 3.84 % |
| 4 | Amazon.com Inc | 1,544 | 419.3K $ | 3.28 % |
| 5 | Microsoft Corp | 867 | 402.9K $ | 3.16 % |
| 6 | Apple Inc | 1,131 | 349.4K $ | 2.74 % |
| 7 | Amphenol Corp | 2,130 | 342.3K $ | 2.68 % |
| 8 | RTX Corp | 1,530 | 329.3K $ | 2.58 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 791 | 319.8K $ | 2.50 % |
| 10 | NVIDIA Corp | 1,557 | 312.6K $ | 2.45 % |
| 11 | Lam Research Corp | 884 | 259K $ | 2.03 % |
| 12 | Goldman Sachs Group Inc/The | 246 | 250.5K $ | 1.96 % |
| 13 | Intel Corp | 2,635 | 237.7K $ | 1.86 % |
| 14 | CATERPILLAR INC | 261 | 212.7K $ | 1.67 % |
| 15 | Meta Platforms Inc | 376 | 209.3K $ | 1.64 % |
| 16 | ConocoPhillips | 1,677 | 202K $ | 1.58 % |
| 17 | Welltower Inc | 825 | 193.4K $ | 1.52 % |
| 18 | Snowflake Inc | 630 | 184.8K $ | 1.45 % |
| 19 | Eli Lilly & Co | 152 | 174.6K $ | 1.37 % |
| 20 | JPMorgan Chase & Co | 454 | 159.7K $ | 1.25 % |
| 21 | Waste Management Inc | 676 | 153.1K $ | 1.20 % |
| 22 | Thermo Fisher Scientific Inc | 265 | 152.2K $ | 1.19 % |
| 23 | American Express Co | 430 | 144.6K $ | 1.13 % |
| 24 | UnitedHealth Group Inc | 335 | 138.8K $ | 1.09 % |
| 25 | Mastercard Inc | 235 | 134.7K $ | 1.06 % |
| 26 | Gilead Sciences Inc | 1,025 | 133.5K $ | 1.05 % |
| 27 | Vertex Pharmaceuticals Inc | 274 | 130.7K $ | 1.02 % |
| 28 | Merck & Co Inc | 990 | 128.9K $ | 1.01 % |
| 29 | Baker Hughes Co | 2,060 | 124.6K $ | 0.98 % |
| 30 | Lowe's Cos Inc | 580 | 120.5K $ | 0.94 % |
| 31 | Old Dominion Freight Line Inc | 565 | 119.9K $ | 0.94 % |
| 32 | Deere & Co | 202 | 119.7K $ | 0.94 % |
| 33 | Marriott International Inc/MD | 318 | 118.6K $ | 0.93 % |
| 34 | Linde PLC | 241 | 115.3K $ | 0.90 % |
| 35 | O'Reilly Automotive Inc | 1,290 | 115.3K $ | 0.90 % |
| 36 | ABB Ltd | 1,140 | 112.4K $ | 0.88 % |
| 37 | McDonald's Corp | 414 | 112K $ | 0.88 % |
| 38 | Walmart Inc | 980 | 109K $ | 0.85 % |
| 39 | Duke Energy Corp | 797 | 100K $ | 0.78 % |
| 40 | IQVIA Holdings Inc | 385 | 90.5K $ | 0.71 % |
| 41 | Freeport-McMoRan Inc | 1,406 | 88.1K $ | 0.69 % |
| 42 | Alliant Energy Corp | 1,200 | 84.9K $ | 0.67 % |
| 43 | Intercontinental Exchange Inc | 525 | 80.1K $ | 0.63 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 346 | 77.4K $ | 0.61 % |
| 45 | S&P Global Inc | 173 | 71.3K $ | 0.56 % |
| 46 | Motorola Solutions Inc | 157 | 68.4K $ | 0.54 % |
| 47 | Equity LifeStyle Properties Inc | 905 | 58.9K $ | 0.46 % |
| 48 | Schneider Electric SE | 825 | 55.3K $ | 0.43 % |
| 49 | Costco Wholesale Corp | 58 | 55.2K $ | 0.43 % |
| 50 | Wells Fargo & Co | 633 | 54.7K $ | 0.43 % |
| 51 | Walt Disney Co/The | 539 | 51.8K $ | 0.41 % |
| 52 | Synopsys Inc | 126 | 49K $ | 0.38 % |
| 53 | Trane Technologies PLC | 74 | 33.7K $ | 0.26 % |
| 54 | HCA Healthcare Inc | 61 | 24.6K $ | 0.19 % |
| 55 | NRG ENERGY INC | 150 | 20.1K $ | 0.16 % |
| 56 | Mobility Global Inc | 173 | 3.5K $ | 0.03 % |
Sector breakdown
- Technology 21.3 %
- Health care 12.0 %
- Industrials 9.3 %
- Financials 7.3 %
- Consumer discretionary 7.2 %
- Communication 6.3 %
- Utilities 1.7 %
- Materials 1.7 %
- Energy 1.7 %
- Real estate 1.6 %
- Consumer staples 1.3 %
- Unattributed 28.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Taiwan 2.6 %
- Switzerland 0.9 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 11.7M $ | 96.01 % |
| 2 | Taiwan | 1 | 319.8K $ | 2.61 % |
| 3 | Switzerland | 1 | 112.4K $ | 0.92 % |
| 4 | France | 1 | 55.3K $ | 0.45 % |
Cite this page
Titelia. "Holdings of ALPS Balanced Opportunity Fund". https://titelia.com/en/funds/S000069460