AA

Advisory Alpha Portfolio holdings

AUM $3.67B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.8M
3
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$22.2M
2
+$17.5M
3
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.09%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$12.3M 0.33%
484,825
+69,360
TSLA icon
52
Tesla
TSLA
$1.47T
$12.1M 0.33%
26,830
+1,911
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.65T
$11.4M 0.31%
36,196
+3,814
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.65T
$10.9M 0.3%
34,830
+3,645
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$10M 0.27%
428,950
-1,033
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$9.95M 0.27%
230,134
+1,332
BSJR icon
57
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$8.83M 0.24%
390,380
+37,184
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$111B
$8.61M 0.23%
130,403
+2,036
META icon
59
Meta Platforms (Facebook)
META
$1.66T
$8.38M 0.23%
12,697
+1,473
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.14M 0.22%
160,989
-25,465
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.54B
$7.6M 0.21%
199,911
+6,053
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.15B
$7.53M 0.21%
231,213
+4,727
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$7.49M 0.2%
24,799
+286
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$7.4M 0.2%
304,271
+70,317
VUG icon
65
Vanguard Growth ETF
VUG
$194B
$7.07M 0.19%
14,493
-419
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$34.1B
$6.93M 0.19%
32,717
+503
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.65M 0.18%
13,221
+830
LLY icon
68
Eli Lilly
LLY
$948B
$6.49M 0.18%
6,040
+790
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$6.45M 0.18%
138,909
-420
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$577B
$6.4M 0.17%
19,075
-4,024
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$6.29M 0.17%
286,098
+6,017
DE icon
72
Deere & Co
DE
$167B
$6.22M 0.17%
13,360
-317
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$6.13M 0.17%
146,374
-1,466
WMT icon
74
Walmart Inc
WMT
$1.02T
$5.82M 0.16%
52,199
+14,730
VOO icon
75
Vanguard S&P 500 ETF
VOO
$847B
$5.22M 0.14%
8,316
-2,615
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3
4 5