AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.36%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$186M
Cap. Flow %
6.32%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$43.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$43.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$41.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$24M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$62.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$45.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M

Sector Composition

1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.62M 0.33% 190,064 +39,808 +26% +$2.02M
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$3.83B
$8.77M 0.3% 339,541 +112,655 +50% +$2.91M
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$8.5M 0.29% 366,326 +67,736 +23% +$1.57M
AMZN icon
54
Amazon
AMZN
$2.44T
$8.48M 0.29% 44,564 +4,237 +11% +$806K
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.35M 0.28% +332,048 New +$8.35M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.84M 0.27% 134,434 +6,351 +5% +$371K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.06M 0.24% 292,033 -1,869,881 -86% -$45.2M
BSJR icon
58
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$6.5M 0.22% 289,911 +57,615 +25% +$1.29M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$6.45M 0.22% 23,472 -3,181 -12% -$874K
DE icon
60
Deere & Co
DE
$129B
$6.15M 0.21% 13,101 +61 +0.5% +$28.6K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$5.67M 0.19% 153,235 +2,743 +2% +$102K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.66M 0.19% 10,637 +533 +5% +$284K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$5.53M 0.19% 14,910 -313 -2% -$116K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$5.39M 0.18% 142,559 -5,622 -4% -$212K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.37M 0.18% 207,419 +1,815 +0.9% +$47K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.36M 0.18% 28,792 -4,084 -12% -$761K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.35M 0.18% 21,234 +1,405 +7% +$354K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$5.34M 0.18% 258,978 -3,039,337 -92% -$62.6M
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.27M 0.18% 131,146 -5,620 -4% -$226K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$5.12M 0.17% 9,960 +614 +7% +$316K
TSLA icon
71
Tesla
TSLA
$1.08T
$5.02M 0.17% 19,355 +2,986 +18% +$774K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5M 0.17% 171,607 +119,110 +227% +$3.47M
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$4.92M 0.17% 248,304 +33,550 +16% +$665K
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$4.86M 0.17% 8,435 +1,516 +22% +$874K
BSJS icon
75
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$4.83M 0.16% 222,977 +36,763 +20% +$796K
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