AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.85%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$411M
AUM Growth
+$411M
(+22%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.76M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.69M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$490K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$232K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$192K |
| 4 |
CSX Corp
CSX
|
$190K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$188K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.33% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $306K | 0.07% |
6,020
-314
| -5% | -$16K |
|
102
Marsh & McLennan
MMC
$101B
| $303K | 0.07% |
2,704
-94
| -3% | -$10.5K |
|
103
Comcast
CMCSA
$125B
| $299K | 0.07% |
6,519
+1,139
| +21% | +$52.2K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.07% |
4,840
-512
| -10% | -$31.5K |
|
105
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $296K | 0.07% |
6,797
-168
| -2% | -$7.32K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $289K | 0.07% |
5,199
+151
| +3% | +$8.4K |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $288K | 0.07% |
+6,600
| New | +$288K |
|
108
Sherwin-Williams
SHW
$90.5B
| $287K | 0.07% |
1,500
-9
| -0.6% | -$1.73K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.07% |
7,454
+182
| +3% | +$6.91K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.07% |
1,272
-83
| -6% | -$18.4K |
|
111
Pfizer
PFE
$141B
| $281K | 0.07% |
7,503
+29
| +0.4% | +$1.08K |
|
112
Stryker
SYK
$149B
| $277K | 0.07% |
1,338
+51
| +4% | +$10.6K |
|
113
NRG Energy
NRG
$28.4B
| $277K | 0.07% |
+7,490
| New | +$277K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $273K | 0.07% |
4,472
-520
| -10% | -$31.8K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $271K | 0.07% |
2,146
+387
| +22% | +$48.9K |
|
|
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $265K | 0.06% |
+5,540
| New | +$265K |
|
117
Visa
V
$681B
| $263K | 0.06% |
1,344
-283
| -17% | -$55.3K |
|
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $262K | 0.06% |
5,341
+1,416
| +36% | +$69.5K |
|
119
PepsiCo
PEP
$203B
| $253K | 0.06% |
1,853
+30
| +2% | +$4.1K |
|
120
Coca-Cola
KO
$297B
| $251K | 0.06% |
4,469
-311
| -7% | -$17.5K |
|
121
Lumen
LUMN
$4.84B
| $248K | 0.06% |
18,980
+18,519
| +4,017% | +$242K |
|
122
First Solar
FSLR
$21.6B
| $241K | 0.06% |
+4,200
| New | +$241K |
|
123
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $239K | 0.06% |
5,737
+311
| +6% | +$12.9K |
|
124
Eaton
ETN
$134B
| $231K | 0.06% |
2,436
+2,260
| +1,284% | +$214K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $229K | 0.06% |
3,831
+2,644
| +223% | +$158K |
|