# James Alpha EHS Fund

James Alpha EHS Fund is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000055316). Net assets $4.5M as of 2021-02-28.

## Profile

- Series ID: S000055316
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300J2HZUV40PYQ278
- Net assets: $4.5M
- Total assets: $4.8M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

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

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287648) | — | $332K | 740.79% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | — | $281K | 625.23% |
| [Saratoga Advantage](https://search.stillhousedata.com/security/80343J460) | — | $246K | 547.17% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288687) | — | $237K | 529.04% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V357) | — | $230K | 512.05% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287622) | — | $199K | 443.88% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287481) | — | $178K | 397.09% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287655) | — | $164K | 364.43% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288869) | — | $162K | 360.39% |
| [Spdr Index Shs Fds](https://search.stillhousedata.com/security/78463X301) | — | $161K | 359.58% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287515) | — | $149K | 331.14% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287614) | — | $143K | 318.23% |
| [First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/security/33734X135) | — | $123K | 274.63% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $105K | 234.18% |
| [Vanguard Intl Equi](https://search.stillhousedata.com/security/922042858) | — | $104K | 232.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $4.5M |
| 2020-11-30 | $4.3M |
| 2020-08-31 | $1.4M |
| 2020-05-31 | $1.3M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055316.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.