# James Alpha Total Hedge Portfolio

James Alpha Total Hedge Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000055319). Net assets $11.6M as of 2021-02-28.

## Profile

- Series ID: S000055319
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300VKSG81W7NEC624
- Net assets: $11.6M
- Total assets: $13.9M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

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

## Top holdings (183 reported)

_Showing 15 of 183 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Saratoga Advantage](https://search.stillhousedata.com/security/80343J460) | — | $794K | 682.68% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287648) | — | $429K | 369.07% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E669) | — | $421K | 361.56% |
| [American Beacon Funds](https://search.stillhousedata.com/security/024525321) | — | $413K | 355.39% |
| [Highland Fds I](https://search.stillhousedata.com/security/430101774) | — | $329K | 283.21% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287655) | — | $324K | 278.68% |
| [Vanguard Intl Equi](https://search.stillhousedata.com/security/922042742) | — | $322K | 277.03% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A359) | — | $310K | 266.56% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288687) | — | $299K | 257.41% |
| [Ssga Active Etf Trust](https://search.stillhousedata.com/security/78467V848) | — | $289K | 248.13% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287622) | — | $251K | 215.64% |
| [Invesco Exchange Traded Fd Tr](https://search.stillhousedata.com/security/46137V357) | — | $251K | 215.61% |
| [EXCHANGE LISTED FUNDS TRUST](https://search.stillhousedata.com/security/30151E814) | — | $244K | 209.92% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288869) | — | $240K | 206.29% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287481) | — | $225K | 193.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $11.6M |
| 2020-11-30 | $10.6M |
| 2020-08-31 | $10.6M |
| 2020-05-31 | $10.3M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055319.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.