Asset Manager
← All Institutions
Advisory Alpha, LLC
Market Value
$4.1B
+11.5%
Holdings
609
+35
New Purchases
68
Added To
289
Closed
41
Reduced
181
Top 10 Concentration
47.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.93% | 4.40% | +1.53% | $242M |
| SPYG | 8.43% | 7.90% | +0.53% | $344M |
| SCHA | 3.37% | 3.09% | +0.28% | $137M |
| SCHM | 6.32% | 6.06% | +0.26% | $257M |
| PJUN | 0.33% | 0.17% | +0.16% | $13M |
| XLP | 1.22% | 1.09% | +0.13% | $50M |
| DFAU | 1.16% | 1.05% | +0.11% | $47M |
| PMAY | 0.14% | 0.04% | +0.10% | $6M |
| PG | 0.18% | 0.09% | +0.09% | $7M |
| NVDA | 0.96% | 0.87% | +0.09% | $39M |
| AMAT | 0.19% | 0.11% | +0.09% | $8M |
| DFAS | 0.65% | 0.58% | +0.07% | $26M |
| CAT | 0.19% | 0.12% | +0.07% | $8M |
| BPRE | 0.06% | 0.00% | +0.06% | $3M |
| SPMO | 0.07% | 0.01% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.36% | 0.83% | -0.48% | $15M |
| SPSB | 3.93% | 4.26% | -0.34% | $160M |
| SRLN | 2.22% | 2.56% | -0.33% | $91M |
| SPHY | 2.73% | 3.03% | -0.30% | $111M |
| SPYV | 7.37% | 7.65% | -0.29% | $300M |
| PAUG | 0.07% | 0.27% | -0.20% | $3M |
| VCIT | 2.07% | 2.27% | -0.20% | $84M |
| VGSH | 1.77% | 1.95% | -0.18% | $72M |
| XLE | 0.37% | 0.54% | -0.17% | $15M |
| SPDW | 4.95% | 5.11% | -0.16% | $202M |
| DE | 0.05% | 0.21% | -0.15% | $2M |
| XLC | 0.86% | 1.00% | -0.14% | $35M |
| SCHP | 1.03% | 1.15% | -0.12% | $42M |
| XLI | 1.41% | 1.53% | -0.12% | $57M |
| SCHR | 0.92% | 1.04% | -0.12% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $355M | 8.7% |
| Large Cap | 362 | $3.0B | 74.2% |
| Mid Cap | 94 | $581M | 14.3% |
| Small Cap | 59 | $99M | 2.4% |
| Micro Cap | 24 | $17M | 0.4% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$29.2B
Avg P/E
35.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
331
# ETFs / Funds
278
Top Holdings (609 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.43% | 2,888,101 | $344M | $118.99 | $55M | -61,999 | -2.1% | |
| 2 | SPYV | 7.37% | 4,938,446 | $300M | $60.79 | $20M | -6,826 | -0.1% | |
| 3 | SCHM | 6.32% | 6,983,767 | $257M | $36.87 | $36M | -167,760 | -2.4% | |
| 4 | XLK | 5.93% | 1,268,200 | $242M | $190.52 | $81M | +57,286 | +4.7% | |
| 5 | SPDW | 4.95% | 4,000,503 | $202M | $50.39 | $15M | -92,527 | -2.3% | |
| 6 | SPSB | 3.93% | 5,333,999 | $160M | $30.01 | $4M | +149,154 | +2.9% | |
| 7 | SCHA | 3.37% | 3,796,240 | $137M | $36.13 | $24M | -85,576 | -2.2% | |
| 8 | SPHY | 2.73% | 4,753,003 | $111M | $23.44 | $537K | -1,442 | -0.0% | |
| 9 | XLF | 2.57% | 1,956,757 | $105M | $53.61 | $11M | +49,442 | +2.6% | |
| 10 | SRLN | 2.22% | 2,246,592 | $91M | $40.29 | -$3M | -81,367 | -3.5% | |
| 11 | VCIT | 2.07% | 1,021,669 | $84M | $82.65 | $1M | +19,126 | +1.9% | |
| 12 | VGSH | 1.77% | 1,236,917 | $72M | $58.20 | $753K | +20,046 | +1.6% | |
| 13 | SPEM | 1.70% | 1,335,026 | $69M | $51.78 | $7M | +4,664 | +0.3% | |
| 14 | XLV | 1.48% | 379,833 | $60M | $158.66 | $5M | +3,360 | +0.9% | |
| 15 | XLI | 1.41% | 310,256 | $57M | $185.24 | $2M | -35,480 | -10.3% | |
| 16 | SPMB | 1.22% | 2,230,802 | $50M | $22.31 | $1M | +63,560 | +2.9% | |
| 17 | XLP | 1.22% | 596,228 | $50M | $83.07 | $10M | +110,011 | +22.6% | |
| 18 | ICVT | 1.20% | 403,189 | $49M | $121.75 | $7M | -12,033 | -2.9% | |
| 19 | XLY | 1.17% | 406,747 | $48M | $117.28 | $4M | +6,192 | +1.6% | |
| 20 | DFAU | 1.16% | 913,266 | $47M | $51.69 | $9M | +63,975 | +7.5% | |
| 21 | VSS | 1.08% | 283,898 | $44M | $154.31 | $2M | -3,432 | -1.2% | |
| 22 | AAPL | 1.05% | 147,592 | $43M | $289.38 | $6M | +2,175 | +1.5% | |
| 23 | SCHP | 1.03% | 1,580,881 | $42M | $26.50 | -$144K | +1,136 | +0.1% | |
| 24 | XLRE | 0.99% | 913,389 | $40M | $44.03 | $3M | -4,112 | -0.5% | |
| 25 | VCLT | 0.98% | 531,412 | $40M | $75.26 | $539K | +3,453 | +0.7% | |
| 26 | FPE | 0.96% | 2,184,822 | $39M | $17.88 | $946K | +37,274 | +1.7% | |
| 27 | NVDA | 0.96% | 194,777 | $39M | $200.10 | $7M | +12,492 | +6.8% | |
| 28 | SCHR | 0.92% | 1,527,811 | $38M | $24.66 | -$470K | -3,544 | -0.2% | |
| 29 | XLC | 0.86% | 326,682 | $35M | $107.13 | -$2M | -3,973 | -1.2% | |
| 30 | VIG | 0.81% | 139,306 | $33M | $236.62 | $2M | -5,839 | -4.0% | |
| 31 | MLPX | 0.73% | 404,310 | $30M | $73.66 | -$723K | -8,250 | -2.0% | |
| 32 | SPTL | 0.69% | 1,079,040 | $28M | $26.23 | $320K | +15,056 | +1.4% | |
| 33 | VWOB | 0.68% | 412,915 | $28M | $67.25 | $1M | +6,742 | +1.7% | |
| 34 | DFAI | 0.66% | 648,270 | $27M | $41.25 | $4M | +52,950 | +8.9% | |
| 35 | DFAS | 0.65% | 320,063 | $26M | $82.34 | $5M | +23,298 | +7.8% | |
| 36 | FLRN | 0.61% | 806,621 | $25M | $30.85 | -$1M | -42,202 | -5.0% | |
| 37 | SPAB | 0.60% | 955,598 | $24M | $25.52 | $445K | +21,096 | +2.3% | |
| 38 | MSFT | 0.53% | 57,359 | $21M | $373.08 | $2M | +4,658 | +8.8% | |
| 39 | VOE | 0.52% | 107,901 | $21M | $197.61 | $3M | +6,199 | +6.1% | |
| 40 | XLB | 0.52% | 415,988 | $21M | $50.83 | $167K | -3,809 | -0.9% | |
| 41 | SCHD | 0.49% | 632,443 | $20M | $31.71 | $913K | +8,516 | +1.4% | |
| 42 | SPYM | 0.48% | 221,997 | $20M | $87.88 | $3M | +1,212 | +0.6% | |
| 43 | AMZN | 0.43% | 73,039 | $17M | $238.34 | $3M | +3,116 | +4.5% | |
| 44 | VOT | 0.40% | 52,638 | $16M | $306.32 | $3M | +2,659 | +5.3% | |
| 45 | DFIS | 0.39% | 455,568 | $16M | $35.03 | $2M | +32,808 | +7.8% | |
| 46 | DFLV | 0.38% | 394,851 | $16M | $39.54 | $2M | +22,452 | +6.0% | |
| 47 | COWZ | 0.38% | 249,443 | $16M | $62.20 | -$146K | -906 | -0.4% | |
| 48 | XLE | 0.37% | 283,956 | $15M | $53.11 | -$5M | -35,884 | -11.2% | |
| 49 | DFAE | 0.36% | 364,776 | $15M | $40.21 | $3M | +22,753 | +6.7% | |
| 50 | XLU | 0.36% | 320,069 | $15M | $45.34 | -$16M | -342,340 | -51.7% | |
| 51 | GOOGL | 0.35% | 39,867 | $14M | $357.43 | $3M | +2,073 | +5.5% | |
| 52 | PJUN | 0.33% | 309,557 | $13M | $43.23 | $7M | +160,929 | +108.3% | |
| 53 | TSLA | 0.32% | 31,453 | $13M | $420.62 | $2M | +2,470 | +8.5% | |
| 54 | GOOG | 0.32% | 37,077 | $13M | $353.35 | $3M | +1,642 | +4.6% | |
| 55 | SJNK | 0.32% | 518,155 | $13M | $25.03 | -$246K | -10,888 | -2.1% | |
| 56 | SPY | 0.29% | 15,953 | $12M | $746.94 | -$311K | -2,843 | -15.1% | |
| 57 | VBR | 0.29% | 48,560 | $12M | $243.00 | $2M | +2,775 | +6.1% | |
| 58 | BSJQ | 0.29% | 507,769 | $12M | $22.96 | $678K | +34,078 | +7.2% | |
| 59 | DFIV | 0.26% | 198,674 | $11M | $54.02 | $498K | +4,767 | +2.5% | |
| 60 | IJH | 0.26% | 135,810 | $10M | $77.11 | $1M | -163 | -0.1% | |
| 61 | BSJR | 0.26% | 465,244 | $10M | $22.35 | $732K | +33,111 | +7.7% | |
| 62 | VBK | 0.25% | 27,456 | $10M | $365.72 | $2M | +1,130 | +4.3% | |
| 63 | META | 0.24% | 17,351 | $10M | $563.42 | $1M | +2,851 | +19.7% | |
| 64 | DFSV | 0.23% | 238,078 | $9M | $38.79 | $1M | +14,551 | +6.5% | |
| 65 | DISV | 0.22% | 227,732 | $9M | $40.13 | $738K | +14,722 | +6.9% | |
| 66 | LLY | 0.21% | 7,238 | $9M | $1,199.71 | $3M | +1,047 | +16.9% | |
| 67 | BRK-B | 0.21% | 16,722 | $8M | $500.43 | $2M | +2,425 | +17.0% | |
| 68 | AMAT | 0.19% | 10,869 | $8M | $723.09 | $4M | -661 | -5.7% | |
| 69 | CAT | 0.19% | 7,135 | $8M | $1,065.20 | $3M | +1,091 | +18.1% | |
| 70 | PG | 0.18% | 49,531 | $7M | $146.65 | $4M | +26,553 | +115.6% | |
| 71 | VTI | 0.18% | 19,577 | $7M | $370.16 | $922K | -131 | -0.7% | |
| 72 | VUG | 0.18% | 83,149 | $7M | $86.14 | $884K | +68,777 | +478.6% | |
| 73 | BSJS | 0.17% | 327,100 | $7M | $21.75 | $560K | +24,928 | +8.2% | |
| 74 | JPST | 0.17% | 136,583 | $7M | $50.57 | -$380K | -7,405 | -5.1% | |
| 75 | JPM | 0.16% | 20,476 | $7M | $327.41 | $3M | +6,910 | +50.9% | |
| 76 | WMT | 0.16% | 57,915 | $7M | $113.27 | $69K | +5,692 | +10.9% | |
| 77 | VTIP | 0.14% | 115,968 | $6M | $50.23 | $1M | +25,823 | +28.6% | |
| 78 | PMAY | 0.14% | 137,093 | $6M | $41.30 | $4M | +100,161 | +271.2% | |
| 79 | JNJ | 0.14% | 22,094 | $6M | $254.04 | $2M | +5,590 | +33.9% | |
| 80 | XONA.DE | 0.13% | 38,417 | $5M | $136.74 | -$851K | +2,444 | +6.8% | |
| 81 | PFEB | 0.13% | 118,670 | $5M | $43.06 | $622K | +6,760 | +6.0% | |
| 82 | BSJT | 0.12% | 229,603 | $5M | $21.13 | $273K | +11,944 | +5.5% | |
| 83 | IAU | 0.11% | 60,121 | $5M | $75.51 | -$955K | -2,210 | -3.5% | |
| 84 | PMAR | 0.10% | 86,672 | $4M | $47.77 | $1M | +26,104 | +43.1% | |
| 85 | FDL | 0.10% | 83,486 | $4M | $48.66 | $580K | +14,937 | +21.8% | |
| 86 | VOO | 0.10% | 5,746 | $4M | $687.45 | -$1M | -3,200 | -35.8% | |
| 87 | GE | 0.10% | 10,544 | $4M | $373.87 | $1M | +1,723 | +19.5% | |
| 88 | NFLX | 0.09% | 54,000 | $4M | $71.40 | -$847K | +5,092 | +10.4% | |
| 89 | BSJU | 0.09% | 148,157 | $4M | $25.81 | $73K | +1,586 | +1.1% | |
| 90 | NEE | 0.09% | 42,470 | $4M | $87.77 | $1M | +15,087 | +55.1% | |
| 91 | AMD | 0.09% | 6,365 | $4M | $580.95 | $2M | -1,816 | -22.2% | |
| 92 | AUGW | 0.09% | 103,834 | $4M | $34.05 | $85K | -3,483 | -3.2% | |
| 93 | JEPI | 0.09% | 62,147 | $4M | $56.48 | $518K | +9,363 | +17.7% | |
| 94 | PGHY | 0.09% | 176,861 | $3M | $19.70 | -$1M | -54,287 | -23.5% | |
| 95 | FVD | 0.09% | 72,040 | $3M | $48.18 | -$596K | -14,425 | -16.7% | |
| 96 | KLAC | 0.08% | 11,345 | $3M | $301.74 | $2M | +10,203 | +893.4% | |
| 97 | PJUL | 0.08% | 70,020 | $3M | $48.81 | -$3M | -68,147 | -49.3% | |
| 98 | IVV | 0.08% | 4,534 | $3M | $749.43 | $766K | +507 | +12.6% | |
| 99 | VTV | 0.08% | 15,410 | $3M | $217.99 | $193K | -721 | -4.5% | |
| 100 | PANW | 0.08% | 9,818 | $3M | $341.03 | $2M | +3,445 | +54.1% |