AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-5.12%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.31B
AUM Growth
-$16.6M
Cap. Flow
+$52.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
104
Reduced
97
Closed
25

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$17.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.5M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$21.8M
3
PGX icon
Invesco Preferred ETF
PGX
$19M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.61M

Sector Composition

1 Technology 1.19%
2 Healthcare 0.69%
3 Consumer Discretionary 0.66%
4 Industrials 0.59%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.48M 0.27%
87,219
-19,997
-19% -$799K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.38M 0.26%
168,048
+121,543
+261% +$2.44M
MSFT icon
53
Microsoft
MSFT
$3.76T
$3.36M 0.26%
14,439
-114
-0.8% -$26.6K
BSJP icon
54
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.35M 0.25%
153,915
+3,005
+2% +$65.4K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.31M 0.25%
+71,243
New +$3.31M
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.19M 0.24%
46,824
+7,038
+18% +$479K
LLY icon
57
Eli Lilly
LLY
$661B
$3.15M 0.24%
9,731
-33
-0.3% -$10.7K
BSJQ icon
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.07M 0.23%
140,267
+3,580
+3% +$78.3K
NSA icon
59
National Storage Affiliates Trust
NSA
$2.47B
$3M 0.23%
72,200
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.95M 0.22%
76,640
-13,836
-15% -$533K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.89M 0.22%
16,924
+411
+2% +$70.1K
HD icon
62
Home Depot
HD
$406B
$2.7M 0.21%
9,799
+72
+0.7% +$19.9K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.68M 0.2%
53,405
-7,353
-12% -$369K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.64M 0.2%
+35,887
New +$2.64M
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.57M 0.2%
79,119
-23,080
-23% -$749K
XOM icon
66
Exxon Mobil
XOM
$477B
$2.43M 0.19%
27,853
-4,951
-15% -$432K
PSEP icon
67
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.43M 0.19%
+87,395
New +$2.43M
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.25M 0.17%
+68,099
New +$2.25M
PGHY icon
69
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$2.22M 0.17%
117,252
-6,670
-5% -$126K
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.19M 0.17%
+100,361
New +$2.19M
CMBS icon
71
iShares CMBS ETF
CMBS
$463M
$2.16M 0.16%
47,135
+6,609
+16% +$303K
DFIV icon
72
Dimensional International Value ETF
DFIV
$13B
$2.05M 0.16%
+79,729
New +$2.05M
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$2.04M 0.16%
19,489
+16,821
+630% +$1.76M
AMZN icon
74
Amazon
AMZN
$2.41T
$1.96M 0.15%
17,297
+277
+2% +$31.3K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$1.89M 0.14%
12,203
+6,337
+108% +$980K
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