Holdings (Monthly)
Guide ↗
ALPS Balanced Opportunity Fund
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alps Smith Core Plus Bond Etf | 00162Q346 | Jan 2026 | 147,517 | $3.8M | 30.48% | EC |
| 2 | Alphabet Inc | 02079K305 | Apr 2024 | 1,570 | $531K | 4.21% | EC |
| 3 | Johnson & Johnson | 478160104 | Jan 2026 | 1,910 | $434K | 3.45% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 1,744 | $417K | 3.31% | EC |
| 5 | Amphenol Corp | 032095101 | Jan 2026 | 2,130 | $307K | 2.44% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 421 | $302K | 2.40% | EC |
| 7 | Nvidia Corp | 67066G104 | Apr 2024 | 1,557 | $298K | 2.36% | EC |
| 8 | Microsoft Corp | 594918104 | Apr 2024 | 642 | $276K | 2.19% | EC |
| 9 | Caterpillar Inc | 149123101 | Apr 2024 | 391 | $257K | 2.04% | EC |
| 10 | Lam Research Corp | 512807306 | Jan 2026 | 1,099 | $257K | 2.04% | EC |
| 11 | Goldman Sachs Group Inc/the | 38141G104 | Apr 2024 | 251 | $235K | 1.86% | EC |
| 12 | Rtx Corp | 75513E101 | Jan 2026 | 1,150 | $231K | 1.83% | EC |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 696 | $230K | 1.83% | EC |
| 14 | American Express Co | 025816109 | Apr 2024 | 535 | $188K | 1.50% | EC |
| 15 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 325 | $188K | 1.49% | EC |
| 16 | Apple Inc | 037833100 | Apr 2024 | 706 | $183K | 1.45% | EC |
| 17 | Jpmorgan Chase & Co | 46625H100 | Apr 2024 | 564 | $173K | 1.37% | EC |
| 18 | Corning Inc | 219350105 | Jan 2026 | 1,560 | $161K | 1.28% | EC |
| 19 | Gilead Sciences Inc | 375558103 | Jan 2026 | 1,120 | $159K | 1.26% | EC |
| 20 | Mastercard Inc | 57636Q104 | Apr 2024 | 295 | $159K | 1.26% | EC |
| 21 | Eli Lilly & Co | 532457108 | Jan 2026 | 152 | $158K | 1.25% | EC |
| 22 | Welltower Inc | 95040Q104 | Jan 2026 | 825 | $155K | 1.23% | EC |
| 23 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 330 | $155K | 1.23% | EC |
| 24 | Deere & Co | 244199105 | Apr 2024 | 252 | $133K | 1.06% | EC |
| 25 | Mcdonald's Corp | 580135101 | Apr 2024 | 414 | $130K | 1.04% | EC |
| 26 | O'reilly Automotive Inc | 67103H107 | Apr 2024 | 1,290 | $127K | 1.01% | EC |
| 27 | Te Connectivity Plc | G87052109 | Jan 2026 | 546 | $122K | 0.97% | EC |
| 28 | Waste Management Inc | 94106L109 | Apr 2024 | 546 | $121K | 0.96% | EC |
| 29 | Lowe's Cos Inc | 548661107 | Apr 2024 | 450 | $120K | 0.95% | EC |
| 30 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 118,467 | $118K | 0.94% | STIV |
| 31 | Walmart Inc | 931142103 | Apr 2024 | 980 | $117K | 0.93% | EC |
| 32 | Linde Plc | G54950103 | Apr 2024 | 241 | $110K | 0.87% | EC |
| 33 | Merck & Co Inc | 58933Y105 | Jan 2026 | 990 | $109K | 0.87% | EC |
| 34 | International Business Machines Corp | 459200101 | Apr 2024 | 346 | $106K | 0.84% | EC |
| 35 | Marriott International Inc/md | 571903202 | Apr 2024 | 323 | $102K | 0.81% | EC |
| 36 | Tesla Inc | 88160R101 | Jan 2026 | 229 | $99K | 0.78% | EC |
| 37 | Duke Energy Corp | 26441C204 | Jan 2026 | 797 | $97K | 0.77% | EC |
| 38 | Walt Disney Co | 254687106 | Apr 2024 | 844 | $95K | 0.76% | EC |
| 39 | Conocophillips | 20825C104 | Apr 2024 | 892 | $93K | 0.74% | EC |
| 40 | Wells Fargo & Co | 949746101 | Apr 2024 | 1,023 | $93K | 0.73% | EC |
| 41 | S&p Global Inc | 78409V104 | Jan 2026 | 173 | $91K | 0.72% | EC |
| 42 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 525 | $91K | 0.72% | EC |
| 43 | Qualcomm Inc | 747525103 | Jan 2026 | 600 | $91K | 0.72% | EC |
| 44 | Iqvia Holdings Inc | 46266C105 | Apr 2024 | 385 | $89K | 0.70% | EC |
| 45 | Baker Hughes Co | 05722G100 | Apr 2024 | 1,555 | $87K | 0.69% | EC |
| 46 | Nrg Energy Inc | 629377508 | Jan 2026 | 550 | $84K | 0.67% | EC |
| 47 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 88 | $83K | 0.66% | EC |
| 48 | Freeport-mcmoran Inc | 35671D857 | Apr 2024 | 1,361 | $82K | 0.65% | EC |
| 49 | Ppl Corp | 69351T106 | Apr 2024 | 2,257 | $82K | 0.65% | EC |
| 50 | Boston Scientific Corp | 101137107 | Apr 2024 | 859 | $80K | 0.64% | EC |
| 51 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 450 | $78K | 0.62% | EC |
| 52 | Schneider Electric Se | 80687P106 | Apr 2024 | 1,360 | $78K | 0.62% | EC |
| 53 | Motorola Solutions Inc | 620076307 | Apr 2024 | 187 | $75K | 0.60% | EC |
| 54 | Hca Healthcare Inc | 40412C101 | Apr 2024 | 151 | $74K | 0.59% | EC |
| 55 | Trane Technologies Plc | G8994E103 | Apr 2024 | 149 | $63K | 0.50% | EC |
| 56 | Synopsys Inc | 871607107 | Apr 2024 | 126 | $59K | 0.47% | EC |
| 57 | Equity Lifestyle Properties Inc | 29472R108 | Apr 2024 | 905 | $57K | 0.45% | EC |
| 58 | Alliant Energy Corp | 018802108 | Jan 2026 | 760 | $50K | 0.40% | EC |
| 59 | Freddie Mac | 3133T6T76 | Apr 2024 | 1 | $1 | 0.00% | ABS-MBS |