ALPS Balanced Opportunity Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
ALABX
ALIBX
ALPBX
Net Assets
$12,765,953
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alps Smith Core Plus Bond Etf
|
00162Q346 | 131,117 | $3,315,687 | 25.97% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 549,954 | $549,954 | 4.31% | Long | STIV | |
| Alphabet Inc | GOOGL | 1,440 | $512,827 | 4.02% | Long | EC | |
| Johnson & Johnson | JNJ | 1,910 | $489,629 | 3.84% | Long | EC | |
| Amazon.com Inc | AMZN | 1,544 | $419,320 | 3.28% | Long | EC | |
| Microsoft Corp | MSFT | 867 | $402,912 | 3.16% | Long | EC | |
| Apple Inc | AAPL | 1,131 | $349,377 | 2.74% | Long | EC | |
| Amphenol Corp | APH | 2,130 | $342,291 | 2.68% | Long | EC | |
| Rtx Corp | RTX | 1,530 | $329,287 | 2.58% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 791 | $319,762 | 2.50% | Long | EC | |
| Nvidia Corp | NVDA | 1,557 | $312,568 | 2.45% | Long | EC | |
| Lam Research Corp | LRCX | 884 | $259,030 | 2.03% | Long | EC | |
| Goldman Sachs Group Inc/the | GS | 246 | $250,521 | 1.96% | Long | EC | |
| Intel Corp | INTC | 2,635 | $237,677 | 1.86% | Long | EC | |
| Caterpillar Inc | CAT | 261 | $212,665 | 1.67% | Long | EC | |
| Meta Platforms Inc | META | 376 | $209,323 | 1.64% | Long | EC | |
| Conocophillips | COP | 1,677 | $202,045 | 1.58% | Long | EC | |
| Welltower Inc | WELL | 825 | $193,413 | 1.52% | Long | EC | |
| Snowflake Inc | SNOW | 630 | $184,766 | 1.45% | Long | EC | |
| Eli Lilly & Co | LLY | 152 | $174,624 | 1.37% | Long | EC | |
| Jpmorgan Chase & Co | JPM | 454 | $159,713 | 1.25% | Long | EC | |
| Waste Management Inc | WM | 676 | $153,148 | 1.20% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 265 | $152,190 | 1.19% | Long | EC | |
| American Express Co | AXP | 430 | $144,588 | 1.13% | Long | EC | |
| Unitedhealth Group Inc | UNH | 335 | $138,824 | 1.09% | Long | EC | |
| Mastercard Inc | MA | 235 | $134,679 | 1.05% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,025 | $133,465 | 1.05% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 274 | $130,725 | 1.02% | Long | EC | |
| Merck & Co Inc | MRK | 990 | $128,898 | 1.01% | Long | EC | |
| Baker Hughes Co | BKR | 2,060 | $124,609 | 0.98% | Long | EC | |
| Lowe's Cos Inc | LOW | 580 | $120,530 | 0.94% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 565 | $119,859 | 0.94% | Long | EC | |
| Deere & Co | DE | 202 | $119,719 | 0.94% | Long | EC | |
| Marriott International Inc/md | MAR | 318 | $118,560 | 0.93% | Long | EC | |
| Linde Plc | LIN | 241 | $115,290 | 0.90% | Long | EC | |
| O'reilly Automotive Inc | ORLY | 1,290 | $115,262 | 0.90% | Long | EC | |
| Abb Ltd | ABLZF | 1,140 | $112,427 | 0.88% | Long | EC | |
| Mcdonald's Corp | MCD | 414 | $112,045 | 0.88% | Long | EC | |
| Walmart Inc | WMT | 980 | $108,976 | 0.85% | Long | EC | |
| Duke Energy Corp | DUK | 797 | $99,968 | 0.78% | Long | EC | |
| Iqvia Holdings Inc | IQV | 385 | $90,483 | 0.71% | Long | EC | |
| Freeport-mcmoran Inc | FCX | 1,406 | $88,058 | 0.69% | Long | EC | |
| Alliant Energy Corp | LNT | 1,200 | $84,936 | 0.67% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 525 | $80,052 | 0.63% | Long | EC | |
| International Business Machines Corp | IBM | 346 | $77,383 | 0.61% | Long | EC | |
| S&p Global Inc | SPGI | 173 | $71,264 | 0.56% | Long | EC | |
| Motorola Solutions Inc | MSI | 157 | $68,413 | 0.54% | Long | EC | |
| Equity Lifestyle Properties Inc | ELS | 905 | $58,888 | 0.46% | Long | EC | |
|
Schneider Electric Se
|
80687P106 | 825 | $55,341 | 0.43% | Long | EC | |
| Costco Wholesale Corp | COST | 58 | $55,210 | 0.43% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.