AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-21.96%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$357M
AUM Growth
+$357M
(-13%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
181
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.27M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$7.88M |
Sector Composition
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $250K | 0.07% |
2,704
| – | – |
|
77
Pfizer
PFE
$141B
| $248K | 0.07% |
6,752
-367
| -5% | -$13.5K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $247K | 0.07% |
4,271
+2,760
| +183% | +$160K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $247K | 0.07% |
5,121
-3,967
| -44% | -$191K |
|
80
Coca-Cola
KO
$297B
| $240K | 0.07% |
5,318
+849
| +19% | +$38.3K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $238K | 0.07% |
4,239
+451
| +12% | +$25.4K |
|
82
Duke Energy
DUK
$95.3B
| $238K | 0.07% |
2,791
+1,082
| +63% | +$92.1K |
|
83
Philip Morris
PM
$260B
| $238K | 0.07% |
3,309
-359
| -10% | -$25.8K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $237K | 0.07% |
4,947
-252
| -5% | -$12.1K |
|
85
Comcast
CMCSA
$125B
| $236K | 0.07% |
6,528
+9
| +0.1% | +$325 |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $235K | 0.07% |
845
+13
| +2% | +$3.62K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $232K | 0.07% |
2,190
| – | – |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $230K | 0.06% |
2,940
-569
| -16% | -$44.5K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $229K | 0.06% |
1,027
-91
| -8% | -$20.3K |
|
90
PepsiCo
PEP
$204B
| $228K | 0.06% |
1,749
-104
| -6% | -$13.5K |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $227K | 0.06% |
2,885
-370
| -11% | -$29.2K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.06% |
6,970
-484
| -6% | -$15.4K |
|
93
Cisco
CSCO
$274B
| $221K | 0.06% |
5,310
+1,297
| +32% | +$54K |
|
94
Chevron
CVX
$324B
| $219K | 0.06% |
2,522
+803
| +47% | +$69.7K |
|
95
Eli Lilly
LLY
$657B
| $214K | 0.06% |
1,340
+141
| +12% | +$22.6K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $214K | 0.06% |
2,520
-79,607
| -97% | -$6.76M |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $211K | 0.06% |
+1,637
| New | +$211K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.06% |
1,110
-162
| -13% | -$30K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $205K | 0.06% |
6,323
+303
| +5% | +$9.8K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $198K | 0.06% |
3,631
-24
| -0.7% | -$1.31K |
|