AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.81%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.22B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
83
Reduced
50
Closed
34
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$7.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.33M |
Top Sells
Sector Composition
| 1 | Materials | 1.05% |
| 2 | Technology | 0.88% |
| 3 | Consumer Staples | 0.53% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $848K | 0.07% |
+6,012
| New | +$848K |
|
102
iShares Agency Bond ETF
AGZ
$614M
| $842K | 0.07% |
7,115
| – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $837K | 0.07% |
11,507
-395
| -3% | -$28.7K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $831K | 0.07% |
7,353
+776
| +12% | +$87.7K |
|
105
Home Depot
HD
$406B
| $824K | 0.07% |
2,583
+552
| +27% | +$176K |
|
106
Johnson & Johnson
JNJ
$429B
| $800K | 0.07% |
+4,853
| New | +$800K |
|
107
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $761K | 0.06% |
29,722
-1,113
| -4% | -$28.5K |
|
108
Chevron
CVX
$318B
| $684K | 0.06% |
6,529
+874
| +15% | +$91.6K |
|
109
Southern Company
SO
$101B
| $682K | 0.06% |
11,264
+1,005
| +10% | +$60.9K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $671K | 0.06% |
10,022
-57
| -0.6% | -$3.82K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.05% |
2,313
+196
| +9% | +$54.5K |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $634K | 0.05% |
11,107
+1,054
| +10% | +$60.2K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $617K | 0.05% |
11,367
+390
| +4% | +$21.2K |
|
114
Comcast
CMCSA
$125B
| $616K | 0.05% |
10,804
+3,142
| +41% | +$179K |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $608K | 0.05% |
11,857
-316
| -3% | -$16.2K |
|
116
Deere & Co
DE
$127B
| $587K | 0.05% |
1,663
+702
| +73% | +$248K |
|
117
Fidelity Total Bond ETF
FBND
$20.4B
| $586K | 0.05% |
10,984
+250
| +2% | +$13.3K |
|
118
iShares Mortgage Real Estate ETF
REM
$602M
| $580K | 0.05% |
15,635
-469
| -3% | -$17.4K |
|
119
Procter & Gamble
PG
$370B
| $577K | 0.05% |
4,273
+11
| +0.3% | +$1.49K |
|
120
Verizon
VZ
$184B
| $564K | 0.05% |
+10,057
| New | +$564K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $533K | 0.04% |
8,800
-2,042
| -19% | -$124K |
|
122
Toronto Dominion Bank
TD
$128B
| $531K | 0.04% |
7,581
+3,493
| +85% | +$245K |
|
123
Lowe's Companies
LOW
$146B
| $531K | 0.04% |
+2,736
| New | +$531K |
|
124
Tesla
TSLA
$1.08T
| $515K | 0.04% |
757
+25
| +3% | +$17K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $511K | 0.04% |
1,299
+199
| +18% | +$78.3K |
|