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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $261K | 0.06% |
3,308
+250
| +8% | +$19.7K |
|
77
Pfizer
PFE
$141B
| $259K | 0.06% |
7,101
+786
| +12% | +$28.7K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $232K | 0.05% |
1,332
| – | – |
|
79
Mercado Libre
MELI
$120B
| $231K | 0.05% |
201
-1
| -0.5% | -$1.15K |
|
80
Abbott
ABT
$230B
| $229K | 0.05% |
2,127
-1,384
| -39% | -$149K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $228K | 0.05% |
2,790
+7
| +0.3% | +$572 |
|
82
Boeing
BA
$176B
| $227K | 0.05% |
+1,380
| New | +$227K |
|
83
Cisco
CSCO
$268B
| $227K | 0.05% |
5,759
+213
| +4% | +$8.4K |
|
84
Deere & Co
DE
$127B
| $221K | 0.05% |
+958
| New | +$221K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $220K | 0.05% |
703
+20
| +3% | +$6.26K |
|
86
Duke Energy
DUK
$94.5B
| $218K | 0.05% |
2,387
-104
| -4% | -$9.5K |
|
87
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $216K | 0.05% |
8,229
-18,780
| -70% | -$493K |
|
88
Coca-Cola
KO
$297B
| $214K | 0.05% |
+4,320
| New | +$214K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $212K | 0.05% |
+145
| New | +$212K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $209K | 0.04% |
683
-125
| -15% | -$38.3K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $202K | 0.04% |
3,756
-333
| -8% | -$17.9K |
|
92
Mondelez International
MDLZ
$79.3B
| $200K | 0.04% |
3,556
-142
| -4% | -$7.99K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $193K | 0.04% |
132
-11
| -8% | -$16.1K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $192K | 0.04% |
+1,006
| New | +$192K |
|
95
Netflix
NFLX
$521B
| $176K | 0.04% |
+329
| New | +$176K |
|
96
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $176K | 0.04% |
5,028
-5,569
| -53% | -$195K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $175K | 0.04% |
+1,331
| New | +$175K |
|
98
Prudential Financial
PRU
$37.8B
| $173K | 0.04% |
+2,553
| New | +$173K |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $171K | 0.04% |
+4,350
| New | +$171K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $169K | 0.04% |
+2,076
| New | +$169K |
|