# James Alpha Macro Portfolio

James Alpha Macro Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000030697). Net assets $10.4M as of 2021-02-28.

## Profile

- Series ID: S000030697
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 5493003O5EP1NEVYV019
- Net assets: $10.4M
- Total assets: $21.0M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

- [James Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/281785)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Saratoga Advantage](https://search.stillhousedata.com/security/80343J460) | — | $3.2M | 3045.72% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | — | $922K | 890.73% |
| DB SWAP 3092 | — | $785K | 758.58% |
| [AQR Fds](https://search.stillhousedata.com/security/00203H859) | — | $550K | 531.12% |
| [Vanguard Charlotte Funds](https://search.stillhousedata.com/security/92203J407) | — | $490K | 473.44% |
| [Northern Lts Fd Tr](https://search.stillhousedata.com/security/66537Y595) | — | $259K | 250.40% |
| [LISTED FUND TRUST](https://search.stillhousedata.com/security/53656F847) | — | $219K | 211.11% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V357) | — | $207K | 199.74% |
| [ISHARES SINGAPORE](https://search.stillhousedata.com/security/Y4179N109) | — | $203K | 195.82% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F875) | — | $194K | 187.35% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288513) | — | $186K | 179.75% |
| [Ssga Spdr Etfs Europe I Plc](https://search.stillhousedata.com/security/G8406H686) | — | $165K | 159.81% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288281) | — | $165K | 159.20% |
| [Spdr Gold Trust](https://search.stillhousedata.com/security/78463V107) | — | $156K | 151.13% |
| [Ishares S&P Gsci C](https://search.stillhousedata.com/security/46428R107) | — | $146K | 141.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $10.4M |
| 2020-11-30 | $9.2M |
| 2020-08-31 | $9.3M |
| 2020-05-31 | $9.3M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030697.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.