AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
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
+$228M
(+23%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
82
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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $496K | 0.04% |
+7,492
| New | +$496K |
|
127
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $479K | 0.04% |
+7,268
| New | +$479K |
|
128
Abbott
ABT
$231B
| $468K | 0.04% |
4,035
+1,904
| +89% | +$221K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $460K | 0.04% |
1,323
-177
| -12% | -$61.5K |
|
130
Stanley Black & Decker
SWK
$12.1B
| $449K | 0.04% |
2,190
| – | – |
|
131
IBM
IBM
$232B
| $448K | 0.04% |
+3,194
| New | +$448K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $426K | 0.03% |
5,696
+225
| +4% | +$16.8K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $412K | 0.03% |
+1,849
| New | +$412K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $409K | 0.03% |
+3,260
| New | +$409K |
|
135
JPMorgan Chase
JPM
$809B
| $407K | 0.03% |
2,617
+214
| +9% | +$33.3K |
|
136
Caterpillar
CAT
$198B
| $399K | 0.03% |
1,832
| – | – |
|
137
CSX Corp
CSX
$60.6B
| $397K | 0.03% |
12,379
-43,631
| -78% | -$1.4M |
|
138
AbbVie
ABBV
$375B
| $388K | 0.03% |
+3,444
| New | +$388K |
|
139
Fidelity High Dividend ETF
FDVV
$6.67B
| $388K | 0.03% |
10,283
-1,662
| -14% | -$62.7K |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $381K | 0.03% |
3,120
+20
| +0.6% | +$2.44K |
|
141
Stryker
SYK
$150B
| $381K | 0.03% |
1,467
| – | – |
|
142
Visa
V
$666B
| $370K | 0.03% |
1,584
-150
| -9% | -$35K |
|
143
American Express
AXP
$227B
| $351K | 0.03% |
2,122
-498
| -19% | -$82.4K |
|
144
Mondelez International
MDLZ
$79.9B
| $344K | 0.03% |
5,506
+764
| +16% | +$47.7K |
|
145
Boeing
BA
$174B
| $343K | 0.03% |
+1,430
| New | +$343K |
|
146
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $336K | 0.03% |
10,960
-633
| -5% | -$19.4K |
|
147
Treehouse Foods
THS
$917M
| $336K | 0.03% |
7,549
| – | – |
|
148
SPDR Gold Trust
GLD
$112B
| $332K | 0.03% |
2,007
+18
| +0.9% | +$2.98K |
|
149
PepsiCo
PEP
$200B
| $326K | 0.03% |
2,198
+425
| +24% | +$63K |
|
150
Philip Morris
PM
$251B
| $325K | 0.03% |
3,280
| – | – |
|