# James Alpha Family Office Portfolio

James Alpha Family Office Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000049849). Net assets $4.5M as of 2021-02-28.

## Profile

- Series ID: S000049849
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300NUO6ESSZDURI65
- Net assets: $4.5M
- Total assets: $4.5M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288869) | — | $345K | 770.91% |
| [Northern Lights Fund Trust III](https://search.stillhousedata.com/security/66538G494) | — | $276K | 616.12% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F339) | — | $233K | 520.55% |
| [Vanguard Intl Equi](https://search.stillhousedata.com/security/922042718) | — | $227K | 508.36% |
| [Pimco Etf Tr](https://search.stillhousedata.com/security/72201R775) | — | $208K | 465.28% |
| [Vanguard Index Fds](https://search.stillhousedata.com/security/922908553) | — | $201K | 449.30% |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $197K | 439.65% |
| [Vanguard Intl Equi](https://search.stillhousedata.com/security/922042676) | — | $196K | 438.15% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V225) | — | $188K | 421.30% |
| [Spdr Index Shs Fds](https://search.stillhousedata.com/security/78463X871) | — | $186K | 416.21% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V589) | — | $183K | 408.93% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46429B697) | — | $175K | 391.79% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V837) | — | $171K | 383.21% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E669) | — | $144K | 321.60% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G698) | — | $124K | 277.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $4.5M |
| 2020-11-30 | $6.0M |
| 2020-08-31 | $6.6M |
| 2020-05-31 | $6.5M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049849.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.