AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
+9.05%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$2.18B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.66M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.57M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.32M | 0.06% |
26,509
+6,080
| +30% | +$303K |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $1.27M | 0.06% |
9,013
+3,967
| +79% | +$559K |
|
128
AT&T
T
$212B
| $1.27M | 0.06% |
75,685
+2,817
| +4% | +$47.3K |
|
129
IBM
IBM
$230B
| $1.24M | 0.06% |
7,569
+213
| +3% | +$34.8K |
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.05% |
11,856
-1,440
| -11% | -$144K |
|
131
Chevron
CVX
$318B
| $1.19M | 0.05% |
7,957
+673
| +9% | +$100K |
|
132
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.16M | 0.05% |
36,945
| – | – |
|
133
Johnson & Johnson
JNJ
$431B
| $1.16M | 0.05% |
7,412
+2,083
| +39% | +$327K |
|
134
CSX Corp
CSX
$60.9B
| $1.15M | 0.05% |
33,296
+6,775
| +26% | +$235K |
|
135
iShares CMBS ETF
CMBS
$466M
| $1.15M | 0.05% |
24,564
-9,380
| -28% | -$439K |
|
136
Caterpillar
CAT
$197B
| $1.15M | 0.05% |
3,885
+70
| +2% | +$20.7K |
|
137
PepsiCo
PEP
$201B
| $1.11M | 0.05% |
6,533
+1,578
| +32% | +$268K |
|
138
Duke Energy
DUK
$94B
| $1.05M | 0.05% |
10,816
+489
| +5% | +$47.5K |
|
139
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.04M | 0.05% |
47,897
-2,007
| -4% | -$43.4K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $1.01M | 0.05% |
8,241
-4,253
| -34% | -$522K |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.01M | 0.05% |
19,606
-562
| -3% | -$29K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $1M | 0.05% |
2,828
-191
| -6% | -$67.6K |
|
143
ConocoPhillips
COP
$120B
| $986K | 0.05% |
8,498
+19
| +0.2% | +$2.21K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $975K | 0.04% |
38,412
-1,431
| -4% | -$36.3K |
|
145
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $972K | 0.04% |
27,695
-3,186
| -10% | -$112K |
|
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $962K | 0.04% |
26,469
-3,387
| -11% | -$123K |
|
|
147
Alphabet (Google) Class A
GOOGL
$2.81T
| $949K | 0.04% |
6,791
+1,075
| +19% | +$150K |
|
148
Eli Lilly
LLY
$666B
| $940K | 0.04% |
1,612
+818
| +103% | +$477K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $920K | 0.04% |
9,667
-332
| -3% | -$31.6K |
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $910K | 0.04% |
27,884
-3,686
| -12% | -$120K |
|