AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-13.01%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.33B
AUM Growth
-$218M
(-14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.99M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.05M |
| 4 |
Sherwin-Williams
SHW
|
$7.87M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.26M |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $543K | 0.04% |
9,502
+862
| +10% | +$49.3K |
|
152
Innovator US Equity Buffer ETF January
BJAN
$291M
| $538K | 0.04% |
16,719
-30,462
| -65% | -$980K |
|
153
Innovator US Equity Buffer ETF December
BDEC
$192M
| $536K | 0.04% |
17,610
-32,648
| -65% | -$994K |
|
154
Lowe's Companies
LOW
$151B
| $532K | 0.04% |
3,043
-34
| -1% | -$5.94K |
|
155
Walt Disney
DIS
$212B
| $524K | 0.04% |
5,553
+1,921
| +53% | +$181K |
|
156
McDonald's
MCD
$224B
| $517K | 0.04% |
2,092
-39
| -2% | -$9.64K |
|
157
IBM
IBM
$232B
| $515K | 0.04% |
3,644
-26
| -0.7% | -$3.68K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $506K | 0.04% |
8,602
+930
| +12% | +$54.7K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $503K | 0.04% |
5,441
-2,998
| -36% | -$277K |
|
160
Lockheed Martin
LMT
$108B
| $493K | 0.04% |
1,147
-136
| -11% | -$58.5K |
|
161
Sempra
SRE
$52.9B
| $492K | 0.04% |
6,542
| – | – |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $480K | 0.04% |
20,115
-5,160
| -20% | -$123K |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $478K | 0.04% |
4,360
+420
| +11% | +$46K |
|
|
CTIC
164
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $470K | 0.04% |
78,717
| – | – |
|
165
JPMorgan Chase
JPM
$809B
| $465K | 0.04% |
4,130
-284
| -6% | -$32K |
|
166
Coca-Cola
KO
$292B
| $457K | 0.03% |
7,271
+906
| +14% | +$56.9K |
|
167
Costco
COST
$427B
| $455K | 0.03% |
948
+38
| +4% | +$18.2K |
|
168
Truist Financial
TFC
$60B
| $441K | 0.03% |
9,296
-1,310
| -12% | -$62.1K |
|
169
Intel
INTC
$107B
| $437K | 0.03% |
11,694
-943
| -7% | -$35.2K |
|
170
Comcast
CMCSA
$125B
| $436K | 0.03% |
11,109
-151
| -1% | -$5.93K |
|
171
Fidelity Total Bond ETF
FBND
$20.5B
| $434K | 0.03% |
9,332
-1,742
| -16% | -$81K |
|
172
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $429K | 0.03% |
6,738
-297
| -4% | -$18.9K |
|
173
Vanguard Value ETF
VTV
$143B
| $421K | 0.03% |
3,194
+400
| +14% | +$52.7K |
|
174
HP
HPQ
$27.4B
| $410K | 0.03% |
12,522
-7
| -0.1% | -$229 |
|
175
Visa
V
$666B
| $406K | 0.03% |
2,063
-63
| -3% | -$12.4K |
|