# James Alpha Relative Value Portfolio

James Alpha Relative Value Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000055318). Net assets $7.1M as of 2021-02-28.

## Profile

- Series ID: S000055318
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300KN3UAVVPGT1V47
- Net assets: $7.1M
- Total assets: $10.8M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Saratoga Advantage](https://search.stillhousedata.com/security/80343J460) | — | $2.2M | 3185.68% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $459K | 650.69% |
| [American Beacon Funds](https://search.stillhousedata.com/security/024525321) | — | $322K | 456.08% |
| [Highland Fds I](https://search.stillhousedata.com/security/430101774) | — | $315K | 445.72% |
| [EXCHANGE LISTED FUNDS TRUST](https://search.stillhousedata.com/security/30151E814) | — | $313K | 443.17% |
| [INVESTMENT MANAGERS SERIES TR II](https://search.stillhousedata.com/security/46141T190) | — | $275K | 390.05% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V848) | — | $229K | 324.63% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E669) | — | $202K | 285.84% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288414) | — | $183K | 258.60% |
| [Alps Etf Trust](https://search.stillhousedata.com/security/00162Q676) | — | $174K | 246.05% |
| [Vaneck Vectors Etf Trust](https://search.stillhousedata.com/security/92189F353) | — | $160K | 226.70% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G508) | — | $154K | 218.26% |
| [Alps Etf Trust](https://search.stillhousedata.com/security/00162Q452) | — | $115K | 162.53% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C771) | — | $114K | 161.92% |
| [Pimco Etf Tr](https://search.stillhousedata.com/security/72201R833) | — | $113K | 160.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $7.1M |
| 2020-11-30 | $7.3M |
| 2020-08-31 | $5.7M |
| 2020-05-31 | $6.1M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055318.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.