Fund HoldingsAlhambra Investment Management LLC

Total Portfolio Value
$182.55M
Total Bought
$33.10M
Total Sold
$38.76M
Net Transaction
-$5.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0140,006+140,00604,9042.69%+4,904
SCHWAB STRATEGIC TR071,443+71,44304,7852.62%+4,785
ISHARES TR
0-5 YR TIPS ETF
035,980+35,98003,5801.96%+3,580
ISHARES TR
CORE DIV GRWTH
30,07590,405+60,3301,7465,2082.85%+3,462
APPLE INC(AAPL)055,234+55,234011,6336.37%+11,633
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
20,06335,484+15,4212,1373,6472.00%+1,511
ISHARES TR050,327+50,32702,9451.61%+2,945
VANGUARD INDEX FDS11,74718,772+7,0252,2543,4261.88%+1,172
ISHARES U S ETF TR
GSCI CMDTY STGY
041,794+41,79401,1410.63%+1,141
VANGUARD INDEX FDS9,88315,319+5,4362,2593,3401.83%+1,081
PAYPAL HLDGS INC(PYPL)015,077+15,07708750.48%+875
SONY GROUP CORP(SONY)08,079+8,07906860.38%+686
COSTCO WHSL CORP NEW(COST)6,2116,126-854,5505,2072.85%+657
3M CO(MMM)06,355+6,35506490.36%+649
ALPHABET INC(GOOG)19,95420,030+763,0123,6482.00%+637
HALOZYME THERAPEUTICS INC(HALO)09,190+9,19004810.26%+481
LIBERTY MEDIA CORP DEL021,194+21,19404700.26%+470
ALPHABET INC(GOOG)14,60014,60002,2232,6781.47%+455
BEST BUY INC(BBY)04,848+4,84804090.22%+409
ISHARES TR7,53310,763+3,2308301,2100.66%+380
CARNIVAL CORP018,726+18,72603510.19%+351
YETI HLDGS INC(YETI)08,691+8,69103320.18%+332
GREEN BRICK PARTNERS INC(GRBK)05,603+5,60303210.18%+321
VANGUARD MUN BD FDS06,000+6,00003010.16%+301
PDD HOLDINGS INC(PDD)02,200+2,20002920.16%+292
AMERICAN ELEC PWR CO INC03,193+3,19302800.15%+280
NETFLIX INC(NFLX)9011,169+2685477890.43%+242
QUALCOMM INC(QCOM)8,3718,325-461,4171,6580.91%+241
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,320+1,32002290.13%+229
TKO GROUP HOLDINGS INC(TKO)02,000+2,00002160.12%+216
ROSS STORES INC(ROST)01,457+1,45702120.12%+212
NVIDIA CORPORATION(NVDA)01,710+1,71002110.12%+211
INTUITIVE SURGICAL INC4,5004,50001,7962,0021.10%+206
SALESFORCE INC(CRM)0798+79802050.11%+205
AMGEN INC(AMGN)03,513+3,51301,0980.60%+1,098
MICROSOFT CORP(MSFT)7,7367,585-1513,2553,3901.86%+135
PROSHARES TR II012,253+12,25301330.07%+133
KINDER MORGAN INC DEL(KMI)10,28515,229+4,9441893030.17%+114
NEXTERA ENERGY INC(NEE)16,64016,612-281,0631,1760.64%+113
GENWORTH FINL INC(GNW)015,000+15,0000910.05%+91
TJX COS INC NEW(TJX)5,5225,844+3225606430.35%+83
ORACLE CORP(ORCL)5,3005,30006667480.41%+83
WALMART INC(WMT)10,35610,35606237010.38%+78
AMAZON COM INC(AMZN)4,9925,054+629009770.54%+76
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
9,92911,134+1,2056817570.41%+76
MARKEL GROUP INC(MKL)149192+432273030.17%+76
ADOBE INC(ADBE)01,316+1,31607310.40%+731
ABBVIE INC(ABBV)2,5763,131+5554695370.29%+68
ELI LILLY & CO(LLY)51551504014660.26%+66
PFIZER INC(PFE)011,265+11,26503150.17%+315
NOVARTIS AG(NVS)05,034+5,03405360.29%+536
META PLATFORMS INC(META)9421,004+624575060.28%+49
TESLA INC(TSLA)02,100+2,10004160.23%+416
MOLSON COORS BEVERAGE CO(TAP)8,27511,830+3,5555566010.33%+45
KLA CORP(KLAC)378363-152642990.16%+35
GLOBAL X FDS
ARTIFICIAL ETF
9,80310,248+4453333650.20%+32
BRC INC016,750+16,75001030.06%+103
COCA COLA CO(KO)12,26312,26307507810.43%+30
LEIDOS HOLDINGS INC(LDOS)1,9001,90002492770.15%+28
COCA-COLA FEMSA SAB DE CV(KOF)5,0496,032+9834915180.28%+27
SHELL PLC(SHEL)10,44310,060-3837007260.40%+26
COLGATE PALMOLIVE CO(CL)3,6003,60003243490.19%+25
MID-AMER APT CMNTYS INC(MAA)02,100+2,10002990.16%+299
UNILEVER PLC(UL)04,400+4,40002420.13%+242
RTX CORPORATION(RTX)7,3047,302-27127330.40%+21
VIATRIS INC(VTRS)25,05429,919+4,8652993180.17%+19
JPMORGAN CHASE & CO.(JPM)7,6167,630+141,5251,5430.85%+18
UNITEDHEALTH GROUP INC(UNH)01,044+1,04405320.29%+532
PROCTER AND GAMBLE CO(PG)5,7215,719-29289430.52%+15
BANK NEW YORK MELLON CORP6,4556,45503723870.21%+15
WABASH NATL CORP10,38714,886+4,4993113250.18%+14
BANK AMERICA CORP6,3106,370+602392530.14%+14
STEELCASE INC22,96924,226+1,2573003140.17%+14
AFLAC INC(AFL)5,0444,992-524334460.24%+13
L3HARRIS TECHNOLOGIES INC(LHX)94394302012120.12%+11
CARLISLE COS INC(CSL)1,9831,943-407777870.43%+10
GENERAL DYNAMICS CORP(GD)1,1181,122+43163260.18%+10
ISHARES TR0431+43102360.13%+236
LOCKHEED MARTIN CORP(LMT)0503+50302350.13%+235
REPUBLIC SVCS INC(RSG)2,4722,47204734800.26%+7
AMPLIFY ETF TR4,1384,148+102652690.15%+3
TELLURIAN INC NEW017,600+17,6000120.01%+12
ISHARES TR
0-5YR INVT GR CP
05,534+5,53402730.15%+273
DANAHER CORPORATION(DHR)2,6422,641-16606600.36%0
PHOTRONICS INC(PLAB)10,61012,183+1,5733003010.16%0
SPDR SER TR
ST STR BLO 1 ETF
02,716+2,71602490.14%+249
ENTERPRISE PRODS PARTNERS L(EPD)07,035+7,03502040.11%+204
SCHWAB STRATEGIC TR04,646+4,64602420.13%+242
PLBY GROUP INC027,962+27,9620220.01%+22
ISHARES TR04,260+4,26002180.12%+218
WISDOMTREE TR(WT)4,4704,47002182090.11%-9
EATON CORP PLC(ETN)1,7051,670-355335240.29%-9
VANGUARD BD INDEX FDS010,272+10,27207880.43%+788
BLACKROCK INC(BLK)0263+26302070.11%+207
MONDELEZ INTL INC(MDLZ)04,878+4,87803190.17%+319
WEC ENERGY GROUP INC(WEC)04,085+4,08503210.18%+321
WILLIS TOWERS WATSON PLC LTD(WTW)1,2601,26003473300.18%-16
ISHARES TR5,2075,225+185755570.31%-18
AMERICAN EXPRESS CO(AXP)4,1654,015-1509489300.51%-19
CONSTELLATION BRANDS INC(STZ)1,3361,335-13633430.19%-20
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