# James Alpha Managed Risk Domestic Equity Portfolio

James Alpha Managed Risk Domestic Equity Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000049847). Net assets $42.0M as of 2021-02-28.

## Profile

- Series ID: S000049847
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300WGEYPL9X2TRF41
- Net assets: $42.0M
- Total assets: $61.3M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

- [EAB Investment Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/165865)
- [James Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/281785)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $35.4M | 8425.74% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | — | $1.4M | 322.81% |
| SPXW US 03/31/21 P3820 | — | $1.1M | 271.24% |
| SPXW US 03/19/21 P3835 | — | $1.1M | 259.00% |
| SPY SWAP F 3262 | — | — | — |
| SPY US 03/12/21 C385 | — | — | — |
| SPY SWAP D 3262 | — | — | — |
| SPY SWAP B 3262 | — | — | — |
| SPY SWAP C 3262 | — | — | — |
| SPY US 03/12/21 C390 | — | $-22K | -5.35% |
| SPY US 03/05/21 C385 | — | $-97K | -23.15% |
| SPY US 03/05/21 C380 | — | $-171K | -40.80% |
| SPXW US 03/19/21 P3610 | — | $-406K | -96.67% |
| SPXW US 03/31/21 P3620 | — | $-576K | -137.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $42.0M |
| 2020-11-30 | $50.3M |
| 2020-08-31 | $54.2M |
| 2020-05-31 | $49.1M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049847.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.