AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
1-Year Return
11.17%
This Quarter Return
-3.46%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$1.94B
AUM Growth
-$5.67M
(-0.29%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.98M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$7.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.74M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $642K | 0.03% |
7,966
-547
| -6% | -$44.1K |
|
177
Peabody Energy
BTU
$2.33B
| $618K | 0.03% |
23,768
-17,827
| -43% | -$463K |
|
178
Verizon
VZ
$187B
| $613K | 0.03% |
18,900
-585
| -3% | -$19K |
|
179
RTX Corp
RTX
$211B
| $601K | 0.03% |
8,352
+784
| +10% | +$56.4K |
|
180
Comcast
CMCSA
$125B
| $597K | 0.03% |
13,460
+319
| +2% | +$14.1K |
|
181
Walt Disney
DIS
$212B
| $597K | 0.03% |
7,362
+1,208
| +20% | +$97.9K |
|
182
First Trust Growth Strength ETF
FTGS
$1.25B
| $594K | 0.03% |
24,997
-24,911
| -50% | -$592K |
|
183
Bank of America
BAC
$369B
| $577K | 0.03% |
21,067
-5,582
| -21% | -$153K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $567K | 0.03% |
7,515
-92
| -1% | -$6.94K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $564K | 0.03% |
11,854
-15,920
| -57% | -$758K |
|
186
Ford
F
$46.7B
| $559K | 0.03% |
45,019
-9,902
| -18% | -$123K |
|
187
iShares Semiconductor ETF
SOXX
$13.7B
| $551K | 0.03% |
3,489
+183
| +6% | +$28.9K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $526K | 0.03% |
2,784
-201
| -7% | -$38K |
|
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $525K | 0.03% |
12,513
-9,511
| -43% | -$399K |
|
190
Stryker
SYK
$150B
| $522K | 0.03% |
1,909
-11
| -0.6% | -$3.01K |
|
191
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $511K | 0.03% |
24,056
+5,752
| +31% | +$122K |
|
192
SPDR Gold Trust
GLD
$112B
| $505K | 0.03% |
2,947
-1,674
| -36% | -$287K |
|
193
Altria Group
MO
$112B
| $503K | 0.03% |
11,957
-3,143
| -21% | -$132K |
|
194
Coca-Cola
KO
$292B
| $497K | 0.03% |
8,881
+731
| +9% | +$40.9K |
|
195
Netflix
NFLX
$529B
| $496K | 0.03% |
1,314
+216
| +20% | +$81.6K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $489K | 0.03% |
8,542
| – | – |
|
197
General Mills
GIS
$27B
| $474K | 0.02% |
7,406
+1,290
| +21% | +$82.5K |
|
198
Visa
V
$666B
| $472K | 0.02% |
2,052
-926
| -31% | -$213K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $462K | 0.02% |
2,219
-79
| -3% | -$16.5K |
|
200
iShares Global REIT ETF
REET
$4B
| $455K | 0.02% |
21,503
-4,536
| -17% | -$96K |
|