Holdings of ALPS Balanced Opportunity Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3M $ including 12.1M $ in equities, 98.6 %
- Positions
- 57 in 4 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPS/SMITH Core Plus Bond ETF | 132,072 | 3.4M $ | 27.69 % |
| 2 | Alphabet Inc | 1,470 | 565.7K $ | 4.61 % |
| 3 | Johnson & Johnson | 1,910 | 439K $ | 3.57 % |
| 4 | Amazon.com Inc | 1,544 | 409.3K $ | 3.33 % |
| 5 | Microsoft Corp | 867 | 353.5K $ | 2.88 % |
| 6 | Amphenol Corp | 2,130 | 313.7K $ | 2.55 % |
| 7 | NVIDIA Corp | 1,557 | 310.7K $ | 2.53 % |
| 8 | Caterpillar Inc | 326 | 290.2K $ | 2.36 % |
| 9 | Lam Research Corp | 1,099 | 283.4K $ | 2.31 % |
| 10 | RTX Corp | 1,595 | 280.8K $ | 2.29 % |
| 11 | Intel Corp | 2,635 | 249K $ | 2.03 % |
| 12 | Meta Platforms Inc | 376 | 230.1K $ | 1.87 % |
| 13 | Goldman Sachs Group Inc/The | 246 | 227.2K $ | 1.85 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 566 | 224.2K $ | 1.83 % |
| 15 | ConocoPhillips | 1,677 | 210.9K $ | 1.72 % |
| 16 | Apple Inc | 706 | 191.6K $ | 1.56 % |
| 17 | Welltower Inc | 825 | 179.3K $ | 1.46 % |
| 18 | Waste Management Inc | 676 | 157.2K $ | 1.28 % |
| 19 | Gilead Sciences Inc | 1,120 | 146.5K $ | 1.19 % |
| 20 | Baker Hughes Co | 2,060 | 143.5K $ | 1.17 % |
| 21 | JPMorgan Chase & Co | 454 | 142.2K $ | 1.16 % |
| 22 | Eli Lilly & Co | 152 | 142.1K $ | 1.16 % |
| 23 | Vertex Pharmaceuticals Inc | 330 | 141K $ | 1.15 % |
| 24 | American Express Co | 430 | 138.9K $ | 1.13 % |
| 25 | Lowe's Cos Inc | 580 | 138.5K $ | 1.13 % |
| 26 | Old Dominion Freight Line Inc | 625 | 132.8K $ | 1.08 % |
| 27 | Walmart Inc | 980 | 129.3K $ | 1.05 % |
| 28 | O'Reilly Automotive Inc | 1,290 | 128.2K $ | 1.04 % |
| 29 | Thermo Fisher Scientific Inc | 265 | 126.9K $ | 1.03 % |
| 30 | McDonald's Corp. | 414 | 121.5K $ | 0.99 % |
| 31 | Linde PLC | 241 | 120.8K $ | 0.98 % |
| 32 | Deere & Co | 202 | 119.2K $ | 0.97 % |
| 33 | Mastercard Inc | 235 | 118.2K $ | 0.96 % |
| 34 | TE Connectivity PLC | 546 | 115.6K $ | 0.94 % |
| 35 | Marriott International Inc/MD | 318 | 115K $ | 0.94 % |
| 36 | ABB Ltd | 1,140 | 114.5K $ | 0.93 % |
| 37 | Merck & Co Inc | 990 | 108.1K $ | 0.88 % |
| 38 | Duke Energy Corp | 797 | 103.3K $ | 0.84 % |
| 39 | Alliant Energy Corp | 1,200 | 88.1K $ | 0.72 % |
| 40 | Tesla Inc | 229 | 87.4K $ | 0.71 % |
| 41 | Snowflake Inc | 630 | 86K $ | 0.70 % |
| 42 | Broadcom Inc | 200 | 83.5K $ | 0.68 % |
| 43 | Intercontinental Exchange Inc | 525 | 83K $ | 0.68 % |
| 44 | Motorola Solutions Inc | 187 | 82.1K $ | 0.67 % |
| 45 | Freeport-McMoRan Inc | 1,406 | 81.2K $ | 0.66 % |
| 46 | International Business Machines Corp. | 346 | 79.9K $ | 0.65 % |
| 47 | S&P Global Inc | 173 | 74.6K $ | 0.61 % |
| 48 | IQVIA Holdings Inc | 385 | 61K $ | 0.50 % |
| 49 | Synopsys Inc | 126 | 60.8K $ | 0.50 % |
| 50 | Costco Wholesale Corp | 58 | 58.8K $ | 0.48 % |
| 51 | Equity LifeStyle Properties Inc | 905 | 57.3K $ | 0.47 % |
| 52 | Walt Disney Co/The | 539 | 55.9K $ | 0.46 % |
| 53 | Wells Fargo & Co | 633 | 52.1K $ | 0.42 % |
| 54 | Schneider Electric SE | 825 | 52K $ | 0.42 % |
| 55 | HCA Healthcare Inc | 91 | 39.5K $ | 0.32 % |
| 56 | Trane Technologies PLC | 74 | 36.4K $ | 0.30 % |
| 57 | NRG Energy Inc | 150 | 23.3K $ | 0.19 % |
Sector breakdown
- Technology 20.1 %
- Health care 9.9 %
- Industrials 9.8 %
- Consumer discretionary 8.3 %
- Communication 7.0 %
- Financials 6.9 %
- Utilities 1.8 %
- Energy 1.7 %
- Materials 1.7 %
- Consumer staples 1.6 %
- Real estate 1.5 %
- Unattributed 29.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Taiwan 1.9 %
- Switzerland 0.9 %
- France 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 11.7M $ | 96.77 % |
| 2 | Taiwan | 1 | 224.2K $ | 1.85 % |
| 3 | Switzerland | 1 | 114.5K $ | 0.95 % |
| 4 | France | 1 | 52K $ | 0.43 % |
Cite this page
Titelia. "Holdings of ALPS Balanced Opportunity Fund". https://titelia.com/en/funds/S000069460