AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+7.43%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$30.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.93M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $238K | 0.01% |
1,362
-53
| -4% | -$9.26K |
|
427
Adobe
ADBE
$146B
| $237K | 0.01% |
613
-168
| -22% | -$65K |
|
428
Vulcan Materials
VMC
$38.6B
| $237K | 0.01% |
+908
| New | +$237K |
|
429
IQVIA
IQV
$31.3B
| $237K | 0.01% |
1,503
-1,624
| -52% | -$256K |
|
430
A.O. Smith
AOS
$10.2B
| $236K | 0.01% |
3,600
-42
| -1% | -$2.75K |
|
431
DexCom
DXCM
$31.7B
| $236K | 0.01% |
+2,704
| New | +$236K |
|
432
Evergy
EVRG
$16.5B
| $233K | 0.01% |
3,381
+102
| +3% | +$7.03K |
|
433
United Rentals
URI
$62.1B
| $233K | 0.01% |
+309
| New | +$233K |
|
434
Medtronic
MDT
$119B
| $232K | 0.01% |
2,663
+357
| +15% | +$31.1K |
|
435
Allstate
ALL
$54.9B
| $232K | 0.01% |
1,153
-5
| -0.4% | -$1.01K |
|
436
Marsh & McLennan
MMC
$101B
| $232K | 0.01% |
1,059
+12
| +1% | +$2.63K |
|
437
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $231K | 0.01% |
7,656
+13
| +0.2% | +$392 |
|
438
Old Dominion Freight Line
ODFL
$31.3B
| $229K | 0.01% |
+1,410
| New | +$229K |
|
439
Healthpeak Properties
DOC
$12.5B
| $228K | 0.01% |
13,034
+2,030
| +18% | +$35.5K |
|
440
iShares Core US REIT ETF
USRT
$3.08B
| $227K | 0.01% |
4,006
-225
| -5% | -$12.7K |
|
441
Spotify
SPOT
$145B
| $226K | 0.01% |
+294
| New | +$226K |
|
442
CrowdStrike
CRWD
$104B
| $225K | 0.01% |
+441
| New | +$225K |
|
443
Air Products & Chemicals
APD
$64.5B
| $224K | 0.01% |
793
-85
| -10% | -$24K |
|
444
Williams Companies
WMB
$70.3B
| $223K | 0.01% |
+3,543
| New | +$223K |
|
445
D.R. Horton
DHI
$52.7B
| $221K | 0.01% |
+1,712
| New | +$221K |
|
446
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $221K | 0.01% |
10,229
-1,855
| -15% | -$40K |
|
447
NRG Energy
NRG
$28.6B
| $220K | 0.01% |
+1,371
| New | +$220K |
|
448
Elevance Health
ELV
$69.4B
| $220K | 0.01% |
564
-280
| -33% | -$109K |
|
449
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $220K | 0.01% |
6,020
| – | – |
|
450
Airbnb
ABNB
$76.8B
| $219K | 0.01% |
1,652
-24
| -1% | -$3.18K |
|