AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+5.02%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$11M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $1.45M | 0.08% |
8,837
+2,792
| +46% | +$457K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.08% |
3,029
-449
| -13% | -$213K |
|
103
Applied Materials
AMAT
$124B
| $1.44M | 0.08% |
9,117
+718
| +9% | +$113K |
|
104
CME Group
CME
$97.1B
| $1.38M | 0.08% |
6,050
| – | – |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.38M | 0.08% |
27,305
-30,934
| -53% | -$1.56M |
|
106
iShares US Technology ETF
IYW
$22.9B
| $1.32M | 0.08% |
11,478
-1,562
| -12% | -$179K |
|
107
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.29M | 0.08% |
49,660
+15,141
| +44% | +$393K |
|
108
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.29M | 0.08% |
25,448
+21,280
| +511% | +$1.08M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.07% |
15,603
-7,737
| -33% | -$626K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.07% |
11,647
-51
| -0.4% | -$5.46K |
|
111
AT&T
T
$208B
| $1.2M | 0.07% |
48,837
-11,169
| -19% | -$275K |
|
112
Duke Energy
DUK
$94.5B
| $1.14M | 0.07% |
10,825
-549
| -5% | -$57.6K |
|
113
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.12M | 0.07% |
38,012
+1,672
| +5% | +$49.4K |
|
114
NVIDIA
NVDA
$4.15T
| $1.12M | 0.07% |
3,817
+892
| +30% | +$262K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.12M | 0.07% |
16,265
+12,054
| +286% | +$827K |
|
116
Bank of America
BAC
$371B
| $1.09M | 0.06% |
24,579
+317
| +1% | +$14.1K |
|
117
Chevron
CVX
$318B
| $1.03M | 0.06% |
8,772
+2,707
| +45% | +$318K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.06% |
9,020
-620
| -6% | -$70.7K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.02M | 0.06% |
12,163
+26
| +0.2% | +$2.18K |
|
120
Pfizer
PFE
$141B
| $1.01M | 0.06% |
17,097
+4,723
| +38% | +$279K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $981K | 0.06% |
21,665
-30,982
| -59% | -$1.4M |
|
122
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $967K | 0.06% |
35,328
+1,988
| +6% | +$54.4K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $954K | 0.06% |
9,390
-1,481
| -14% | -$150K |
|
124
PepsiCo
PEP
$203B
| $950K | 0.06% |
5,471
+1,537
| +39% | +$267K |
|
125
Johnson & Johnson
JNJ
$429B
| $948K | 0.06% |
5,544
+194
| +4% | +$33.2K |
|