AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
-13.01%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-14%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
112
Reduced
101
Closed
35
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.99M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.05M |
| 4 |
Sherwin-Williams
SHW
|
$7.87M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.26M |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.1% |
26,868
-2,541
| -9% | -$127K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.1% |
8,876
-1,034
| -10% | -$148K |
|
78
Chevron
CVX
$318B
| $1.26M | 0.09% |
8,671
-459
| -5% | -$66.4K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.09% |
4,029
+312
| +8% | +$96K |
|
80
CME Group
CME
$97.1B
| $1.23M | 0.09% |
6,000
-50
| -0.8% | -$10.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.09% |
4,486
+1,093
| +32% | +$298K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.09% |
3,154
+168
| +6% | +$63.4K |
|
83
AT&T
T
$208B
| $1.17M | 0.09% |
55,983
+3,667
| +7% | -$278K |
|
84
Duke Energy
DUK
$94.5B
| $1.17M | 0.09% |
10,924
-456
| -4% | -$48.9K |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.09% |
15,311
+2,271
| +17% | +$171K |
|
86
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.14M | 0.09% |
57,290
+6,482
| +13% | +$129K |
|
87
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.11M | 0.08% |
46,067
+3,963
| +9% | +$95.7K |
|
88
Procter & Gamble
PG
$370B
| $1.1M | 0.08% |
7,638
+240
| +3% | +$34.5K |
|
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.08M | 0.08% |
46,505
+3,845
| +9% | +$89K |
|
90
Ball Corp
BALL
$13.6B
| $1.08M | 0.08% |
15,660
| – | – |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.08% |
15,314
-102
| -0.7% | -$7.16K |
|
92
Tesla
TSLA
$1.08T
| $1.07M | 0.08% |
1,592
-3
| -0.2% | -$2.02K |
|
93
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.06M | 0.08% |
37,425
+13,510
| +56% | +$383K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.08% |
5,715
-315
| -5% | -$55.9K |
|
95
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.01M | 0.08% |
45,544
-6,369
| -12% | -$141K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1M | 0.08% |
19,480
-11,470
| -37% | -$589K |
|
97
SPDR Gold Trust
GLD
$111B
| $988K | 0.07% |
5,866
+213
| +4% | +$35.9K |
|
98
UnitedHealth
UNH
$279B
| $963K | 0.07% |
+1,874
| New | +$963K |
|
99
Pfizer
PFE
$141B
| $963K | 0.07% |
18,361
+574
| +3% | +$30.1K |
|
100
AbbVie
ABBV
$374B
| $961K | 0.07% |
6,272
+90
| +1% | +$13.8K |
|