AlphaCentric Advisors

AlphaCentric Advisors as of Dec. 31, 2024

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 209 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.7 $4.7M 6.1k 772.00
UnitedHealth (UNH) 3.6 $3.6M 7.1k 505.86
Johnson & Johnson (JNJ) 2.6 $2.6M 18k 144.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $2.4M 29k 81.98
Abbvie (ABBV) 2.3 $2.3M 13k 177.70
Merck & Co (MRK) 2.2 $2.2M 23k 99.48
Thermo Fisher Scientific (TMO) 2.2 $2.2M 4.2k 520.23
Astrazeneca Sponsored Adr 2.1 $2.1M 32k 65.52
Novo-nordisk A S Adr (NVO) 2.0 $2.0M 23k 86.02
Globus Med Cl A (GMED) 2.0 $2.0M 24k 82.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.0 $2.0M 22k 90.21
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.0M 11k 185.13
Intuitive Surgical Com New (ISRG) 1.9 $1.9M 3.7k 521.96
Lamar Advertising Cl A (LAMR) 1.8 $1.8M 15k 121.74
Boston Scientific Corporation (BSX) 1.7 $1.7M 19k 89.32
Alpine Income Ppty Tr (PINE) 1.5 $1.5M 92k 16.79
Novartis Sponsored Adr (NVS) 1.5 $1.5M 16k 97.31
Ishares Tr Global Reit Etf (REET) 1.4 $1.4M 60k 23.97
Stereotaxis Com New (STXS) 1.4 $1.4M 600k 2.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $1.3M 12k 115.55
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.2M 3.1k 402.70
Flex Lng SHS (FLNG) 1.2 $1.2M 52k 22.94
Saul Centers (BFS) 1.2 $1.2M 30k 38.80
Bristol Myers Squibb (BMY) 1.1 $1.1M 20k 56.56
Soundhound Ai Class A Com (SOUN) 1.1 $1.1M 55k 19.84
Graphic Packaging Holding Company (GPK) 1.1 $1.1M 40k 27.16
Abbott Laboratories (ABT) 1.1 $1.1M 9.3k 113.11
Pfizer (PFE) 1.0 $1.0M 39k 26.53
Anthem (ELV) 1.0 $997k 2.7k 368.90
Gilead Sciences (GILD) 1.0 $976k 11k 92.37
Danaher Corporation (DHR) 1.0 $958k 4.2k 229.55
Genworth Finl Com Shs (GNW) 0.9 $937k 134k 6.99
Becton, Dickinson and (BDX) 0.9 $892k 3.9k 226.87
AtriCure (ATRC) 0.8 $796k 26k 30.56
Cto Realty Growth (CTO) 0.8 $788k 40k 19.71
Verona Pharma Sponsored Ads (VRNA) 0.8 $753k 16k 46.44
AMREP Corporation (AXR) 0.7 $719k 23k 31.40
Rockwell Automation (ROK) 0.7 $715k 2.5k 285.79
Chimera Invt Corp Com Shs (CIM) 0.7 $700k 50k 14.00
Accuray Incorporated (ARAY) 0.7 $693k 350k 1.98
Edwards Lifesciences (EW) 0.7 $691k 9.3k 74.03
EXACT Sciences Corporation (EXAS) 0.7 $663k 12k 56.19
Procept Biorobotics Corp (PRCT) 0.6 $644k 8.0k 80.52
Rocket Lab Usa 0.6 $637k 25k 25.47
Encompass Health Corp (EHC) 0.6 $635k 6.9k 92.35
Zimmer Holdings (ZBH) 0.6 $623k 5.9k 105.63
Stryker Corporation (SYK) 0.6 $619k 1.7k 360.05
NVIDIA Corporation (NVDA) 0.6 $582k 4.3k 134.29
Smartrent Com Cl A (SMRT) 0.6 $569k 325k 1.75
Hologic (HOLX) 0.5 $549k 7.6k 72.09
Cigna Corp (CI) 0.5 $543k 2.0k 276.14
Xometry Class A Com (XMTR) 0.5 $533k 13k 42.66
Chemed Corp Com Stk (CHE) 0.5 $520k 982.00 529.80
Neogen Corporation (NEOG) 0.5 $519k 43k 12.14
PhenixFin Corporation (PFX) 0.5 $507k 10k 49.23
Neurocrine Biosciences (NBIX) 0.5 $503k 3.7k 136.50
Synopsys (SNPS) 0.5 $485k 1.0k 485.36
U.S. Physical Therapy (USPH) 0.5 $479k 5.4k 88.71
Symbotic Class A Com (SYM) 0.5 $474k 20k 23.71
Hldgs (UAL) 0.5 $465k 4.8k 97.10
Hartford Financial Services (HIG) 0.5 $459k 4.2k 109.40
Intuitive Machines Class A Com (LUNR) 0.5 $454k 25k 18.16
Cadence Design Systems (CDNS) 0.4 $451k 1.5k 300.46
Costco Wholesale Corporation (COST) 0.4 $444k 485.00 916.27
Icon SHS (ICLR) 0.4 $412k 2.0k 209.71
JPMorgan Chase & Co. (JPM) 0.4 $407k 1.7k 239.71
Whitestone REIT (WSR) 0.4 $403k 29k 14.17
Loews Corporation (L) 0.4 $403k 4.8k 84.69
Zoetis Cl A (ZTS) 0.4 $400k 2.5k 162.93
Verizon Communications (VZ) 0.4 $400k 10k 39.99
Republic Services (RSG) 0.4 $396k 2.0k 201.18
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $391k 17k 23.57
AeroVironment (AVAV) 0.4 $385k 2.5k 153.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $384k 18k 21.07
Delta Air Lines Inc Del Com New (DAL) 0.4 $381k 6.3k 60.50
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $378k 10k 37.98
Synchrony Financial (SYF) 0.4 $375k 5.8k 65.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $375k 4.2k 89.04
Surgery Partners (SGRY) 0.4 $374k 18k 21.17
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $369k 12k 31.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $367k 4.7k 77.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $365k 2.9k 127.59
Avadel Pharmaceuticals Com Shs (AVDL) 0.4 $354k 34k 10.51
Red Cat Hldgs (RCAT) 0.4 $353k 28k 12.85
Regeneron Pharmaceuticals (REGN) 0.3 $350k 491.00 712.33
C3 Ai Cl A (AI) 0.3 $344k 10k 34.43
Myomo Com New (MYO) 0.3 $322k 50k 6.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $315k 3.4k 92.45
Arch Cap Group Ord (ACGL) 0.3 $315k 3.4k 92.35
Tandem Diabetes Care Com New (TNDM) 0.3 $292k 8.1k 36.02
Edgewise Therapeutics (EWTX) 0.3 $275k 10k 26.70
Protagonist Therapeutics (PTGX) 0.3 $275k 7.1k 38.60
Charles River Laboratories (CRL) 0.3 $272k 1.5k 184.60
Insmed Com Par $.01 (INSM) 0.3 $271k 3.9k 69.04
Global Self Storage (SELF) 0.3 $270k 51k 5.33
Applovin Corp Com Cl A (APP) 0.3 $270k 833.00 323.83
Sarepta Therapeutics (SRPT) 0.3 $269k 2.2k 121.59
Ionis Pharmaceuticals (IONS) 0.3 $266k 7.6k 34.96
Paccar (PCAR) 0.3 $263k 2.5k 104.02
Apogee Therapeutics (APGE) 0.3 $256k 5.6k 45.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $254k 6.0k 42.61
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $253k 6.2k 40.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $253k 2.7k 95.47
Ishares Us Intl Hgh Yld (GHYG) 0.3 $253k 5.7k 44.07
Ishares Tr Faln Angls Usd (FALN) 0.3 $252k 9.4k 26.71
Aldeyra Therapeutics (ALDX) 0.2 $234k 47k 4.99
Krystal Biotech (KRYS) 0.2 $231k 1.5k 156.66
AmerisourceBergen (COR) 0.2 $221k 982.00 224.68
Everest Re Group (EG) 0.2 $214k 590.00 362.46
Visa Com Cl A (V) 0.2 $212k 671.00 316.04
Metropcs Communications (TMUS) 0.2 $207k 939.00 220.73
Kinross Gold Corp (KGC) 0.2 $207k 22k 9.27
Copart (CPRT) 0.2 $206k 3.6k 57.39
Assurant (AIZ) 0.2 $205k 963.00 213.22
Broadridge Financial Solutions (BR) 0.2 $204k 904.00 226.09
Royal Caribbean Cruises (RCL) 0.2 $202k 877.00 230.69
Arthur J. Gallagher & Co. (AJG) 0.2 $202k 711.00 283.85
Agios Pharmaceuticals (AGIO) 0.2 $202k 6.1k 32.86
DaVita (DVA) 0.2 $198k 1.3k 149.55
Cme (CME) 0.2 $194k 837.00 232.23
Brown & Brown (BRO) 0.2 $190k 1.9k 102.02
TJX Companies (TJX) 0.2 $190k 1.6k 120.81
CBOE Holdings (CBOE) 0.2 $188k 963.00 195.40
Ishares Tr Mortge Rel Etf (REM) 0.2 $185k 8.7k 21.35
Permian Resources Corp Class A Com (PR) 0.2 $185k 13k 14.38
Cintas Corporation (CTAS) 0.2 $180k 986.00 182.70
Amphenol Corp Cl A (APH) 0.2 $179k 2.6k 69.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $175k 2.0k 89.08
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $173k 6.9k 24.92
Pulte (PHM) 0.2 $172k 1.6k 108.90
Orthopediatrics Corp. (KIDS) 0.2 $171k 7.4k 23.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $170k 3.1k 54.89
Biontech Se Sponsored Ads (BNTX) 0.2 $168k 1.5k 113.95
Roper Industries (ROP) 0.2 $165k 318.00 519.85
McKesson Corporation (MCK) 0.2 $163k 286.00 569.91
Inotiv (NOTV) 0.2 $163k 39k 4.14
Ishares Msci Aust Etf (EWA) 0.2 $161k 6.7k 23.86
Vaxcyte (PCVX) 0.2 $161k 2.0k 81.86
Technipfmc (FTI) 0.2 $157k 5.4k 28.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $157k 4.5k 34.96
Tenet Healthcare Corp Com New (THC) 0.2 $153k 1.2k 126.23
Ishares Tr China Lg-cap Etf (FXI) 0.1 $134k 4.4k 30.44
Ishares Msci Mly Etf New (EWM) 0.1 $133k 5.4k 24.53
Vertiv Holdings Com Cl A (VRT) 0.1 $133k 1.2k 113.61
Targa Res Corp (TRGP) 0.1 $131k 731.00 178.50
Ishares Msci Taiwan Etf (EWT) 0.1 $130k 2.5k 51.76
Bank of New York Mellon Corporation (BK) 0.1 $126k 1.6k 76.83
Ishares Tr Msci Peru And Gl (EPU) 0.1 $124k 3.1k 39.61
Wells Fargo & Company (WFC) 0.1 $122k 1.7k 70.24
Draftkings Com Cl A (DKNG) 0.1 $121k 3.3k 37.20
Oruka Therapeutics (ORKA) 0.1 $119k 6.1k 19.39
Ishares Msci Sth Afr Etf (EZA) 0.1 $118k 2.8k 41.91
Ishares Msci Germany Etf (EWG) 0.1 $117k 3.7k 31.82
United Rentals (URI) 0.1 $112k 159.00 704.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $107k 3.5k 30.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $106k 2.1k 51.70
Ishares Tr National Mun Etf (MUB) 0.1 $105k 988.00 106.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $105k 4.1k 25.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $104k 971.00 106.84
Ishares Msci Thailnd Etf (THD) 0.1 $103k 1.7k 60.44
MetLife (MET) 0.1 $101k 1.2k 81.88
General Motors Company (GM) 0.1 $100k 1.9k 53.27
W.R. Berkley Corporation (WRB) 0.1 $94k 1.6k 58.52
Hca Holdings (HCA) 0.1 $91k 304.00 300.15
Comfort Systems USA (FIX) 0.1 $91k 214.00 424.06
Chubb (CB) 0.1 $89k 321.00 276.30
Kkr & Co (KKR) 0.1 $87k 586.00 147.91
American Intl Group Com New (AIG) 0.1 $83k 1.1k 72.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $82k 39.00 2113.03
Universal Hlth Svcs CL B (UHS) 0.1 $82k 455.00 179.42
Burlington Stores (BURL) 0.1 $80k 281.00 285.06
Emcor (EME) 0.1 $78k 172.00 453.90
Allstate Corporation (ALL) 0.1 $78k 402.00 192.79
Lennar Corp Cl A (LEN) 0.1 $76k 557.00 136.37
Ford Motor Company (F) 0.1 $75k 7.6k 9.90
Diamondback Energy (FANG) 0.1 $75k 456.00 163.83
Progressive Corporation (PGR) 0.1 $74k 309.00 239.61
Charter Communications Inc N Cl A (CHTR) 0.1 $73k 213.00 342.77
Ishares Msci Italy Etf (EWI) 0.1 $73k 2.0k 35.97
Comcast Corp Cl A (CMCSA) 0.1 $72k 1.9k 37.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $70k 2.7k 25.73
Reinsurance Grp Of America I Com New (RGA) 0.1 $69k 322.00 213.63
Prudential Financial (PRU) 0.1 $68k 575.00 118.53
Ishares Tr Msci India Etf (INDA) 0.1 $67k 1.3k 52.64
Cardinal Health (CAH) 0.1 $67k 564.00 118.27
Evolent Health Cl A (EVH) 0.1 $61k 5.4k 11.25
Duolingo Cl A Com (DUOL) 0.1 $54k 166.00 324.23
Arista Networks Com Shs (ANET) 0.1 $52k 472.00 110.53
Broadcom (AVGO) 0.1 $51k 221.00 231.84
Ishares Tr Msci Uk Etf New (EWU) 0.0 $48k 1.4k 33.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $48k 4.5k 10.57
Doordash Cl A (DASH) 0.0 $46k 274.00 167.75
Microbot Med Com New (MBOT) 0.0 $45k 40k 1.12
MGM Resorts International. (MGM) 0.0 $45k 1.3k 34.65
Howmet Aerospace (HWM) 0.0 $42k 387.00 109.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $40k 908.00 43.50
Celanese Corporation (CE) 0.0 $39k 563.00 69.21
Ishares Msci Spain Etf (EWP) 0.0 $38k 1.2k 31.05
Hubspot (HUBS) 0.0 $35k 50.00 696.78
Global X Fds Msci Greece Etf (GREK) 0.0 $33k 840.00 38.79
Datadog Cl A Com (DDOG) 0.0 $32k 227.00 142.89
MercadoLibre (MELI) 0.0 $31k 18.00 1700.44
Woodward Governor Company (WWD) 0.0 $30k 179.00 166.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 84.00 342.15
Elastic N V Ord Shs (ESTC) 0.0 $29k 288.00 99.08
Zscaler Incorporated (ZS) 0.0 $23k 126.00 180.41
Snowflake Cl A (SNOW) 0.0 $22k 140.00 154.41
Ishares Msci Austria Etf (EWO) 0.0 $17k 805.00 20.97
Super Micro Computer Com New (SMCI) 0.0 $13k 421.00 30.48