AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
+9.05%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$71.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.66M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.57M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.11M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.15M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.99M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.87M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.2M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.77%
3 Industrials 0.57%
4 Financials 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.82M 0.18%
114,573
+855
+0.8% +$28.5K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.8M 0.17%
225,669
+309
+0.1% +$5.21K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$3.72M 0.17%
8,518
-172
-2% -$75.1K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.7M 0.17%
33,395
+15,607
+88% +$1.73M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.68M 0.17%
38,158
+16,569
+77% +$1.6M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 0.16%
10,016
+441
+5% +$157K
NVDA icon
82
NVIDIA
NVDA
$4.15T
$3.56M 0.16%
7,190
+879
+14% +$435K
HD icon
83
Home Depot
HD
$406B
$3.37M 0.15%
9,717
+339
+4% +$117K
BSJS icon
84
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$3.35M 0.15%
+154,865
New +$3.35M
AUGW icon
85
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.34M 0.15%
129,252
-2,656
-2% -$68.7K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.32M 0.15%
43,514
-387
-0.9% -$29.6K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.31M 0.15%
18,899
+361
+2% +$63.3K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.2M 0.15%
14,553
-518
-3% -$114K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.16M 0.14%
77,128
+2,299
+3% +$94.2K
XOM icon
90
Exxon Mobil
XOM
$477B
$3.08M 0.14%
30,829
+3,895
+14% +$389K
VTV icon
91
Vanguard Value ETF
VTV
$143B
$3.08M 0.14%
20,595
-5,215
-20% -$780K
NSA icon
92
National Storage Affiliates Trust
NSA
$2.47B
$3.01M 0.14%
72,569
+369
+0.5% +$15.3K
IAU icon
93
iShares Gold Trust
IAU
$52.2B
$2.83M 0.13%
72,552
+1,269
+2% +$49.5K
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.77M 0.13%
25,177
+7,904
+46% +$870K
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.68M 0.12%
103,917
+3,069
+3% +$79.1K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.65M 0.12%
55,881
+20,339
+57% +$966K
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.62M 0.12%
76,146
-985
-1% -$33.9K
TSLA icon
98
Tesla
TSLA
$1.08T
$2.52M 0.12%
10,125
+1,800
+22% +$447K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.37M 0.11%
28,581
+255
+0.9% +$21.2K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.25M 0.1%
15,516
-174
-1% -$25.2K
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4
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