AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$465M
AUM Growth
+$465M
(+3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
720
New
606
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$2.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.94M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.22M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.98M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.48M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Materials | 2.55% |
| 2 | Technology | 1.92% |
| 3 | Consumer Staples | 1.41% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $381K | 0.08% |
4,190
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $378K | 0.08% |
2,322
-999
| -30% | -$163K |
|
53
Stanley Black & Decker
SWK
$11.3B
| $377K | 0.08% |
2,190
| – | – |
|
54
Verizon
VZ
$184B
| $375K | 0.08% |
+6,289
| New | +$375K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $370K | 0.08% |
6,032
-352
| -6% | -$21.6K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.08% |
4,956
| – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $354K | 0.08% |
1,535
+10
| +0.7% | +$2.31K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $341K | 0.07% |
997
-2,855
| -74% | -$976K |
|
59
Stryker
SYK
$149B
| $341K | 0.07% |
1,570
| – | – |
|
60
Tesla
TSLA
$1.08T
| $330K | 0.07% |
2,331
-99
| -4% | -$14K |
|
61
Chevron
CVX
$318B
| $328K | 0.07% |
4,444
+282
| +7% | +$20.8K |
|
62
Visa
V
$681B
| $328K | 0.07% |
1,620
+18
| +1% | +$3.64K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $325K | 0.07% |
1,259
-48
| -4% | -$12.4K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $315K | 0.07% |
12,265
-1,467
| -11% | -$37.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.07% |
1,464
+24
| +2% | +$5.12K |
|
66
Northrop Grumman
NOC
$83.2B
| $311K | 0.07% |
990
-6
| -0.6% | -$1.89K |
|
67
Marsh & McLennan
MMC
$101B
| $310K | 0.07% |
2,704
| – | – |
|
68
Comcast
CMCSA
$125B
| $304K | 0.07% |
6,753
+215
| +3% | +$9.68K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $299K | 0.06% |
833
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $298K | 0.06% |
3,484
-128
| -4% | -$10.9K |
|
71
Caterpillar
CAT
$194B
| $296K | 0.06% |
1,914
+111
| +6% | +$17.2K |
|
72
American Express
AXP
$225B
| $276K | 0.06% |
2,667
-100
| -4% | -$10.3K |
|
73
NVIDIA
NVDA
$4.15T
| $275K | 0.06% |
19,680
-360
| -2% | -$5.03K |
|
74
PepsiCo
PEP
$203B
| $269K | 0.06% |
1,963
+104
| +6% | +$14.3K |
|
75
McDonald's
MCD
$226B
| $265K | 0.06% |
+1,169
| New | +$265K |
|