AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+20.03%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$452M
AUM Growth
+$452M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
700
New
12
Increased
43
Reduced
50
Closed
587
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.26M |
| 4 |
Apple
AAPL
|
$4.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.32M |
Top Sells
Sector Composition
| 1 | Materials | 2.48% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 1.01% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $339K | 0.08% |
1,525
+940
| +161% | +$209K |
|
77
Northrop Grumman
NOC
$83.2B
| $338K | 0.07% |
996
+6
| +0.6% | +$2.04K |
|
78
Visa
V
$681B
| $318K | 0.07% |
1,602
-33
| -2% | -$6.55K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $317K | 0.07% |
3,295
+355
| +12% | +$34.2K |
|
80
Marsh & McLennan
MMC
$101B
| $315K | 0.07% |
2,704
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $313K | 0.07% |
3,612
-2,239
| -38% | -$194K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.07% |
+1,440
| New | +$307K |
|
83
Stryker
SYK
$149B
| $299K | 0.07% |
1,570
-75
| -5% | -$14.3K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $297K | 0.07% |
833
-12
| -1% | -$4.28K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $293K | 0.06% |
3,550
-541
| -13% | -$44.7K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $291K | 0.06% |
4,871
-76
| -2% | -$4.54K |
|
87
Comcast
CMCSA
$125B
| $283K | 0.06% |
6,538
+10
| +0.2% | +$433 |
|
88
American Express
AXP
$225B
| $281K | 0.06% |
+2,767
| New | +$281K |
|
89
AbbVie
ABBV
$374B
| $278K | 0.06% |
2,915
-922
| -24% | -$87.9K |
|
90
Cisco
CSCO
$268B
| $267K | 0.06% |
5,546
+236
| +4% | +$11.4K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $260K | 0.06% |
5,059
-3,118
| -38% | -$160K |
|
92
Caterpillar
CAT
$194B
| $257K | 0.06% |
1,803
+388
| +27% | +$55.3K |
|
93
PepsiCo
PEP
$203B
| $256K | 0.06% |
1,859
+110
| +6% | +$15.1K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $253K | 0.06% |
11,962
-1,078
| -8% | -$22.8K |
|
95
Tesla
TSLA
$1.08T
| $252K | 0.06% |
162
+42
| +35% | +$65.3K |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $246K | 0.05% |
12,960
| – | – |
|
97
Philip Morris
PM
$254B
| $244K | 0.05% |
3,058
-251
| -8% | -$20K |
|
98
Pfizer
PFE
$141B
| $242K | 0.05% |
6,315
-437
| -6% | -$16.8K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $240K | 0.05% |
2,783
-102
| -4% | -$8.8K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $237K | 0.05% |
808
-219
| -21% | -$64.2K |
|