Holdings
ALPS Balanced Opportunity Fund
As of Jul 31, 2026, ALPS Balanced Opportunity Fund reported 54 positions worth US$8.91M. Largest: Alphabet Inc (google) Class C, Johnson & Johnson and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 1,440 | US$513K | −30 | Jul 31, 2026 |
| Johnson & Johnson | 1,910 | US$490K | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 1,544 | US$419K | no change | Jul 31, 2026 |
| Microsoft Corp. | 867 | US$403K | no change | Jul 31, 2026 |
| Apple Inc | 1,131 | US$349K | +425 | Jul 31, 2026 |
| Amphenol Corporation | 2,130 | US$342K | no change | Jul 31, 2026 |
| Rtx Corporation | 1,530 | US$329K | −65 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,025 | US$320K | +1,959 | Jul 31, 2026 |
| Nvidia Corporation | 1,557 | US$313K | no change | Jul 31, 2026 |
| Lam Research Corporation | 884 | US$259K | −215 | Jul 31, 2026 |