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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $901K | 0.04% |
9,857
-837
| -8% | -$76.5K |
|
152
Dimensional US Real Estate ETF
DFAR
$1.4B
| $886K | 0.04% |
38,967
-3,490
| -8% | -$79.4K |
|
153
Lockheed Martin
LMT
$107B
| $873K | 0.04% |
1,926
+189
| +11% | +$85.7K |
|
154
Pfizer
PFE
$140B
| $873K | 0.04% |
30,330
+325
| +1% | +$9.36K |
|
155
McDonald's
MCD
$226B
| $867K | 0.04% |
2,922
+292
| +11% | +$86.6K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $858K | 0.04% |
8,141
+692
| +9% | +$73K |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $852K | 0.04% |
1,784
-429
| -19% | -$205K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $845K | 0.04% |
10,828
-5,951
| -35% | -$464K |
|
159
CME Group
CME
$96.4B
| $842K | 0.04% |
4,000
| – | – |
|
160
Waste Management
WM
$90.6B
| $829K | 0.04% |
4,626
+3
| +0.1% | +$537 |
|
161
Ball Corp
BALL
$13.7B
| $813K | 0.04% |
14,131
| – | – |
|
162
Verizon
VZ
$186B
| $797K | 0.04% |
21,148
+2,248
| +12% | +$84.8K |
|
163
Visa
V
$681B
| $795K | 0.04% |
3,052
+1,000
| +49% | +$260K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $793K | 0.04% |
7,103
-1,224
| -15% | -$137K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $785K | 0.04% |
1,622
-16
| -1% | -$7.75K |
|
166
Bank of America
BAC
$375B
| $777K | 0.04% |
23,082
+2,015
| +10% | +$67.8K |
|
167
Lowe's Companies
LOW
$148B
| $773K | 0.04% |
3,474
+276
| +9% | +$61.4K |
|
168
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $768K | 0.04% |
30,372
+3,013
| +11% | +$76.2K |
|
169
Vanguard Small-Cap ETF
VB
$66.7B
| $755K | 0.03% |
3,537
+753
| +27% | +$161K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $743K | 0.03% |
+7,840
| New | +$743K |
|
171
RTX Corp
RTX
$212B
| $742K | 0.03% |
8,813
+461
| +6% | +$38.8K |
|
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $733K | 0.03% |
8,266
+300
| +4% | +$26.6K |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $725K | 0.03% |
3,118
+899
| +41% | +$209K |
|
174
Netflix
NFLX
$534B
| $720K | 0.03% |
1,479
+165
| +13% | +$80.3K |
|
175
Walt Disney
DIS
$214B
| $720K | 0.03% |
7,971
+609
| +8% | +$55K |
|