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
+$73.3M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.69B
| $225K | 0.05% |
6,150
-180
| -3% | -$6.59K |
|
127
Abbott
ABT
$230B
| $218K | 0.05% |
2,556
-177
| -6% | -$15.1K |
|
128
Vanguard Total International Bond ETF
BNDX
$68B
| $214K | 0.05% |
3,788
+292
| +8% | +$16.5K |
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $211K | 0.05% |
4,040
-86
| -2% | -$4.49K |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $207K | 0.05% |
3,020
| – | – |
|
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $205K | 0.05% |
5,437
+1,193
| +28% | +$45K |
|
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $203K | 0.05% |
8,925
-985
| -10% | -$22.4K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.05% |
4,354
-801
| -16% | -$37.1K |
|
134
Frontline
FRO
$4.86B
| $201K | 0.05% |
+15,750
| New | +$201K |
|
135
Chevron
CVX
$318B
| $201K | 0.05% |
1,719
-183
| -10% | -$21.4K |
|
136
Caterpillar
CAT
$194B
| $196K | 0.05% |
1,337
-247
| -16% | -$36.3K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $196K | 0.05% |
3,655
+86
| +2% | +$4.6K |
|
138
Cisco
CSCO
$268B
| $192K | 0.05% |
4,013
+1,319
| +49% | +$63.3K |
|
139
Mercado Libre
MELI
$120B
| $186K | 0.05% |
270
+202
| +297% | +$139K |
|
140
DTE Energy
DTE
$28.1B
| $186K | 0.05% |
1,687
-6
| -0.4% | -$662 |
|
141
NVIDIA
NVDA
$4.15T
| $186K | 0.05% |
29,520
-14,040
| -32% | -$88.5K |
|
142
Blackstone Mortgage Trust
BXMT
$3.33B
| $185K | 0.05% |
+4,975
| New | +$185K |
|
|
143
Mondelez International
MDLZ
$79.3B
| $182K | 0.04% |
3,331
-8,983
| -73% | -$490K |
|
144
American Electric Power
AEP
$58.8B
| $179K | 0.04% |
1,896
-426
| -18% | -$40.3K |
|
145
JPMorgan Chase
JPM
$824B
| $176K | 0.04% |
1,283
-18
| -1% | -$2.47K |
|
146
Alphabet (Google) Class A
GOOGL
$2.79T
| $174K | 0.04% |
2,420
+100
| +4% | +$7.2K |
|
147
Delta Air Lines
DAL
$40B
| $173K | 0.04% |
2,900
+2,873
| +10,641% | +$171K |
|
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $170K | 0.04% |
3,165
-279
| -8% | -$15K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $169K | 0.04% |
1,314
+3
| +0.2% | +$386 |
|
150
Invesco Global Water ETF
PIO
$271M
| $167K | 0.04% |
5,367
-430
| -7% | -$13.4K |
|