ALPS Balanced Opportunity Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000069460). Net assets $12.3M as of 2026-04-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alps Smith Core Plus Bond Etf | — | $3.4M | 2768.80% |
| Alphabet Inc | — | $566K | 460.62% |
| Johnson & Johnson | — | $439K | 357.49% |
| Amazon.com Inc | — | $409K | 333.26% |
| Microsoft Corp | — | $354K | 287.89% |
| Amphenol Corp | — | $314K | 255.44% |
| Nvidia Corp | — | $311K | 253.03% |
| Caterpillar Inc | — | $290K | 236.29% |
| Lam Research Corp | — | $283K | 230.76% |
| Rtx Corp | — | $281K | 228.68% |
| Intel Corp | — | $249K | 202.73% |
| Meta Platforms Inc | — | $230K | 187.35% |
| Goldman Sachs Group Inc/the | — | $227K | 185.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $224K | 182.54% |
| Conocophillips | — | $211K | 171.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.3M |
| 2026-01-31 | $12.6M |
| 2025-10-31 | $13.0M |
| 2025-07-31 | $12.2M |
| 2025-04-30 | $11.3M |
| 2025-01-31 | $12.8M |
| 2024-10-31 | $13.3M |
| 2024-07-31 | $13.6M |