Holdings of ALPS Balanced Opportunity Fund
FINANCIAL INVESTORS TRUST · 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.3M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 19.4 %
- Health care 9.4 %
- Industrials 8.7 %
- Consumer discretionary 8.3 %
- Communication 7.0 %
- Financials 6.9 %
- Energy 1.7 %
- Materials 1.7 %
- Consumer staples 1.6 %
- Real estate 1.5 %
- Utilities 0.9 %
- Unattributed 33.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.8 %
- TW 1.9 %
- CH 0.9 %
- FR 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 11.7M $ | 96.77 % |
| TW | 1 | 224.2K $ | 1.85 % |
| CH | 1 | 114.5K $ | 0.95 % |
| FR | 1 | 52K $ | 0.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ALPS/SMITH Core Plus Bond ETF | 132,072 | 3.4M $ | 27.69 % |
| Alphabet Inc | 1,470 | 565.7K $ | 4.61 % |
| Johnson & Johnson | 1,910 | 439K $ | 3.57 % |
| Amazon.com Inc | 1,544 | 409.3K $ | 3.33 % |
| Microsoft Corp | 867 | 353.5K $ | 2.88 % |
| Amphenol Corp | 2,130 | 313.7K $ | 2.55 % |
| NVIDIA Corp | 1,557 | 310.7K $ | 2.53 % |
| Caterpillar Inc | 326 | 290.2K $ | 2.36 % |
| Lam Research Corp | 1,099 | 283.4K $ | 2.31 % |
| RTX Corp | 1,595 | 280.8K $ | 2.29 % |
| Intel Corp | 2,635 | 249K $ | 2.03 % |
| Meta Platforms Inc | 376 | 230.1K $ | 1.87 % |
| Goldman Sachs Group Inc/The | 246 | 227.2K $ | 1.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 566 | 224.2K $ | 1.83 % |
| ConocoPhillips | 1,677 | 210.9K $ | 1.72 % |
| Apple Inc | 706 | 191.6K $ | 1.56 % |
| Welltower Inc | 825 | 179.3K $ | 1.46 % |
| Waste Management Inc | 676 | 157.2K $ | 1.28 % |
| Gilead Sciences Inc | 1,120 | 146.5K $ | 1.19 % |
| Baker Hughes Co | 2,060 | 143.5K $ | 1.17 % |
| JPMorgan Chase & Co | 454 | 142.2K $ | 1.16 % |
| Eli Lilly & Co | 152 | 142.1K $ | 1.16 % |
| Vertex Pharmaceuticals Inc | 330 | 141K $ | 1.15 % |
| American Express Co | 430 | 138.9K $ | 1.13 % |
| Lowe's Cos Inc | 580 | 138.5K $ | 1.13 % |
| Old Dominion Freight Line Inc | 625 | 132.8K $ | 1.08 % |
| Walmart Inc | 980 | 129.3K $ | 1.05 % |
| O'Reilly Automotive Inc | 1,290 | 128.2K $ | 1.04 % |
| Thermo Fisher Scientific Inc | 265 | 126.9K $ | 1.03 % |
| McDonald's Corp. | 414 | 121.5K $ | 0.99 % |
| Linde PLC | 241 | 120.8K $ | 0.98 % |
| Deere & Co | 202 | 119.2K $ | 0.97 % |
| Mastercard Inc | 235 | 118.2K $ | 0.96 % |
| TE Connectivity PLC | 546 | 115.6K $ | 0.94 % |
| Marriott International Inc/MD | 318 | 115K $ | 0.94 % |
| ABB Ltd | 1,140 | 114.5K $ | 0.93 % |
| Merck & Co Inc | 990 | 108.1K $ | 0.88 % |
| Duke Energy Corp | 797 | 103.3K $ | 0.84 % |
| Alliant Energy Corp | 1,200 | 88.1K $ | 0.72 % |
| Tesla Inc | 229 | 87.4K $ | 0.71 % |
| Snowflake Inc | 630 | 86K $ | 0.70 % |
| Broadcom Inc | 200 | 83.5K $ | 0.68 % |
| Intercontinental Exchange Inc | 525 | 83K $ | 0.68 % |
| Motorola Solutions Inc | 187 | 82.1K $ | 0.67 % |
| Freeport-McMoRan Inc | 1,406 | 81.2K $ | 0.66 % |
| International Business Machines Corp. | 346 | 79.9K $ | 0.65 % |
| S&P Global Inc | 173 | 74.6K $ | 0.61 % |
| IQVIA Holdings Inc | 385 | 61K $ | 0.50 % |
| Synopsys Inc | 126 | 60.8K $ | 0.50 % |
| Costco Wholesale Corp | 58 | 58.8K $ | 0.48 % |
| Equity LifeStyle Properties Inc | 905 | 57.3K $ | 0.47 % |
| Walt Disney Co/The | 539 | 55.9K $ | 0.46 % |
| Wells Fargo & Co | 633 | 52.1K $ | 0.42 % |
| Schneider Electric SE | 825 | 52K $ | 0.42 % |
| HCA Healthcare Inc | 91 | 39.5K $ | 0.32 % |
| Trane Technologies PLC | 74 | 36.4K $ | 0.30 % |
| NRG Energy Inc | 150 | 23.3K $ | 0.19 % |