Asset Manager
← All Institutions
Advisory Alpha, LLC
Market Value
$3.2B
+9.2%
Holdings
498
+26
New Purchases
45
Added To
257
Closed
19
Reduced
156
Top 10 Concentration
48.8%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 10.04% | 8.90% | +1.14% | $322M |
| SCHM | 7.32% | 6.50% | +0.81% | $235M |
| XLK | 4.42% | 3.82% | +0.59% | $142M |
| XLI | 2.09% | 1.55% | +0.55% | $67M |
| NVDA | 0.65% | 0.43% | +0.22% | $21M |
| XLB | 0.84% | 0.66% | +0.17% | $27M |
| MSFT | 0.65% | 0.50% | +0.15% | $21M |
| DFAU | 1.02% | 0.93% | +0.09% | $33M |
| AMZN | 0.35% | 0.29% | +0.06% | $11M |
| META | 0.22% | 0.17% | +0.05% | $7M |
| TSLA | 0.22% | 0.17% | +0.05% | $7M |
| DFAI | 0.66% | 0.61% | +0.05% | $21M |
| PFEB | 0.12% | 0.08% | +0.05% | $4M |
| VCIT | 1.31% | 1.27% | +0.04% | $42M |
| DFAS | 0.46% | 0.42% | +0.04% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.01% | 1.63% | -0.63% | $32M |
| XLC | 1.20% | 1.62% | -0.42% | $39M |
| SPSB | 3.62% | 3.93% | -0.31% | $116M |
| VGSH | 2.26% | 2.55% | -0.29% | $72M |
| XLV | 1.84% | 2.11% | -0.27% | $59M |
| SPHY | 2.41% | 2.63% | -0.22% | $77M |
| SPYV | 8.50% | 8.71% | -0.21% | $273M |
| FTSM | 0.21% | 0.37% | -0.17% | $7M |
| XLRE | 1.24% | 1.38% | -0.14% | $40M |
| SCHA | 2.90% | 3.03% | -0.13% | $93M |
| VCLT | 1.19% | 1.32% | -0.13% | $38M |
| AAPL | 0.86% | 0.98% | -0.13% | $28M |
| SPTL | 0.84% | 0.95% | -0.12% | $27M |
| BKLN | 0.07% | 0.18% | -0.11% | $2M |
| XLE | 0.56% | 0.66% | -0.10% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $220M | 6.8% |
| Large Cap | 299 | $2.4B | 74.8% |
| Mid Cap | 77 | $486M | 15.1% |
| Small Cap | 52 | $91M | 2.8% |
| Micro Cap | 10 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$144.6B
Median Market Cap
$35.8B
Avg P/E
33.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
265
# ETFs / Funds
233
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.04% | 3,381,658 | $322M | $95.32 | $61M | +117,839 | +3.6% | |
| 2 | SPYV | 8.50% | 5,213,790 | $273M | $52.34 | $17M | +189,720 | +3.8% | |
| 3 | SCHM | 7.32% | 8,373,700 | $235M | $28.05 | $44M | +1,072,948 | +14.7% | |
| 4 | SPDW | 5.19% | 4,112,120 | $166M | $40.49 | $13M | -99,841 | -2.4% | |
| 5 | XLK | 4.42% | 560,265 | $142M | $253.23 | $29M | +15,711 | +2.9% | |
| 6 | SPSB | 3.62% | 3,845,566 | $116M | $30.19 | $666K | +9,803 | +0.3% | |
| 7 | SCHA | 2.90% | 3,676,968 | $93M | $25.30 | $4M | -122,983 | -3.2% | |
| 8 | SPHY | 2.41% | 3,250,699 | $77M | $23.80 | $12K | -55,458 | -1.7% | |
| 9 | VGSH | 2.26% | 1,232,859 | $72M | $58.78 | -$2M | -42,902 | -3.4% | |
| 10 | SRLN | 2.16% | 1,665,176 | $69M | $41.59 | $4M | +84,361 | +5.3% | |
| 11 | XLI | 2.09% | 455,766 | $67M | $147.52 | $22M | +108,815 | +31.4% | |
| 12 | XLV | 1.84% | 437,543 | $59M | $134.79 | -$3M | +13,322 | +3.1% | |
| 13 | SPEM | 1.52% | 1,138,987 | $49M | $42.74 | $3M | -27,239 | -2.3% | |
| 14 | SPMB | 1.44% | 2,086,473 | $46M | $22.10 | $2M | +107,653 | +5.4% | |
| 15 | XLY | 1.37% | 201,702 | $44M | $217.33 | $4M | +1,104 | +0.6% | |
| 16 | VCIT | 1.31% | 507,613 | $42M | $82.92 | $5M | +51,293 | +11.2% | |
| 17 | VSS | 1.29% | 308,268 | $41M | $134.39 | $4M | -18,882 | -5.8% | |
| 18 | XLRE | 1.24% | 963,965 | $40M | $41.42 | -$619K | -7,456 | -0.8% | |
| 19 | ICVT | 1.22% | 433,937 | $39M | $90.10 | $2M | -10,441 | -2.4% | |
| 20 | XLC | 1.20% | 355,743 | $39M | $108.53 | -$9M | -139,313 | -28.1% | |
| 21 | VCLT | 1.19% | 503,551 | $38M | $75.90 | -$483K | -7,107 | -1.4% | |
| 22 | FPE | 1.16% | 2,092,069 | $37M | $17.80 | $2M | +91,884 | +4.6% | |
| 23 | SCHR | 1.08% | 1,380,246 | $35M | $25.03 | $4M | +145,142 | +11.8% | |
| 24 | XLP | 1.05% | 415,610 | $34M | $80.97 | $209K | +6,125 | +1.5% | |
| 25 | DFAU | 1.02% | 771,916 | $33M | $42.36 | $5M | +62,872 | +8.9% | |
| 26 | XLF | 1.01% | 616,605 | $32M | $52.37 | -$16M | -347,374 | -36.0% | |
| 27 | VIG | 0.95% | 148,913 | $30M | $204.67 | $3M | +6,389 | +4.5% | |
| 28 | SCHP | 0.86% | 1,033,047 | $28M | $26.68 | $775K | +36,426 | +3.6% | |
| 29 | AAPL | 0.86% | 134,069 | $28M | $205.17 | -$1M | +4,118 | +3.2% | |
| 30 | XLB | 0.84% | 306,230 | $27M | $87.81 | $7M | +79,676 | +35.2% | |
| 31 | SPTL | 0.84% | 1,011,581 | $27M | $26.58 | -$1M | -17,232 | -1.7% | |
| 32 | MLPX | 0.77% | 396,663 | $25M | $62.66 | $596K | +16,486 | +4.3% | |
| 33 | VWOB | 0.76% | 374,492 | $24M | $65.35 | -$29K | -7,350 | -1.9% | |
| 34 | SPAB | 0.73% | 910,897 | $23M | $25.60 | $976K | +36,091 | +4.1% | |
| 35 | FLRN | 0.68% | 712,649 | $22M | $30.83 | -$615K | -20,181 | -2.8% | |
| 36 | SPY | 0.66% | 34,197 | $21M | $617.86 | -$993K | -5,350 | -13.5% | |
| 37 | DFAI | 0.66% | 610,675 | $21M | $34.57 | $3M | +35,828 | +6.2% | |
| 38 | NVDA | 0.65% | 132,810 | $21M | $157.99 | $8M | +15,524 | +13.2% | |
| 39 | MSFT | 0.65% | 41,986 | $21M | $497.43 | $6M | +2,514 | +6.4% | |
| 40 | XLU | 0.57% | 224,245 | $18M | $81.66 | $911K | +3,565 | +1.6% | |
| 41 | XLE | 0.56% | 210,759 | $18M | $84.81 | -$1M | +3,697 | +1.8% | |
| 42 | SPLG | 0.54% | 237,591 | $17M | $72.69 | $2M | +12,021 | +5.3% | |
| 43 | SCHD | 0.51% | 616,474 | $16M | $26.50 | $1M | +70,039 | +12.8% | |
| 44 | VOE | 0.47% | 91,807 | $15M | $164.46 | $1M | +4,235 | +4.8% | |
| 45 | DFAS | 0.46% | 232,178 | $15M | $63.71 | $2M | +25,273 | +12.2% | |
| 46 | COWZ | 0.41% | 241,410 | $13M | $55.10 | $1M | +24,928 | +11.5% | |
| 47 | VOT | 0.38% | 42,933 | $12M | $284.40 | $2M | +1,494 | +3.6% | |
| 48 | BSJP | 0.36% | 500,895 | $12M | $23.07 | $1M | +56,128 | +12.6% | |
| 49 | AMZN | 0.35% | 51,445 | $11M | $219.39 | $3M | +6,881 | +15.4% | |
| 50 | DFLV | 0.34% | 356,569 | $11M | $31.02 | $722K | +18,353 | +5.4% | |
| 51 | DFIS | 0.34% | 361,849 | $11M | $29.84 | $2M | +22,308 | +6.6% | |
| 52 | BSJQ | 0.31% | 422,336 | $10M | $23.33 | $1M | +56,010 | +15.3% | |
| 53 | SJNK | 0.29% | 364,584 | $9M | $25.48 | $935K | +32,536 | +9.8% | |
| 54 | JPST | 0.27% | 168,395 | $9M | $50.68 | -$1M | -21,669 | -11.4% | |
| 55 | IJH | 0.25% | 128,189 | $8M | $62.02 | $106K | -6,245 | -4.7% | |
| 56 | BSJR | 0.24% | 335,165 | $8M | $22.70 | $1M | +45,254 | +15.6% | |
| 57 | VTI | 0.22% | 23,653 | $7M | $303.95 | $738K | +181 | +0.8% | |
| 58 | TSLA | 0.22% | 22,613 | $7M | $317.67 | $2M | +3,258 | +16.8% | |
| 59 | META | 0.22% | 9,530 | $7M | $738.15 | $2M | +1,095 | +13.0% | |
| 60 | DE | 0.21% | 13,492 | $7M | $508.53 | $712K | +391 | +3.0% | |
| 61 | VUG | 0.21% | 15,361 | $7M | $438.42 | $1M | +451 | +3.0% | |
| 62 | FTSM | 0.21% | 111,247 | $7M | $59.87 | -$4M | -72,450 | -39.4% | |
| 63 | DFAE | 0.19% | 215,910 | $6M | $28.95 | $881K | +8,491 | +4.1% | |
| 64 | VBK | 0.19% | 22,364 | $6M | $276.95 | $848K | +1,130 | +5.3% | |
| 65 | DISV | 0.19% | 183,768 | $6M | $32.91 | $1M | +12,161 | +7.1% | |
| 66 | PJUL | 0.19% | 137,829 | $6M | $43.85 | $773K | +6,683 | +5.1% | |
| 67 | PJUN | 0.19% | 149,897 | $6M | $39.76 | $289K | -3,338 | -2.2% | |
| 68 | VOO | 0.18% | 10,399 | $6M | $568.11 | $789K | +439 | +4.4% | |
| 69 | BSJS | 0.18% | 265,313 | $6M | $22.05 | $1M | +42,336 | +19.0% | |
| 70 | VBR | 0.18% | 29,842 | $6M | $195.02 | $456K | +1,050 | +3.6% | |
| 71 | BRK-B | 0.18% | 11,969 | $6M | $485.83 | $150K | +1,332 | +12.5% | |
| 72 | PAUG | 0.18% | 143,249 | $6M | $40.46 | $410K | +690 | +0.5% | |
| 73 | PGHY | 0.17% | 272,296 | $5M | $19.87 | $489K | +23,992 | +9.7% | |
| 74 | GOOG | 0.16% | 29,374 | $5M | $177.39 | $1M | +3,384 | +13.0% | |
| 75 | GOOGL | 0.15% | 27,092 | $5M | $176.24 | $1M | +4,650 | +20.7% | |
| 76 | VRP | 0.14% | 185,769 | $5M | $24.45 | -$3M | -106,264 | -36.4% | |
| 77 | VTIP | 0.13% | 85,037 | $4M | $50.27 | $932K | +18,045 | +26.9% | |
| 78 | XOM | 0.13% | 38,287 | $4M | $107.80 | -$110K | +2,654 | +7.5% | |
| 79 | DFIV | 0.12% | 93,526 | $4M | $42.83 | $518K | +4,922 | +5.6% | |
| 80 | PFEB | 0.12% | 104,928 | $4M | $38.01 | $2M | +40,690 | +63.3% | |
| 81 | BSJT | 0.12% | 183,877 | $4M | $21.52 | $426K | +16,361 | +9.8% | |
| 82 | FVD | 0.12% | 87,795 | $4M | $44.70 | -$128K | -3,099 | -3.4% | |
| 83 | SCHG | 0.12% | 133,152 | $4M | $29.21 | $527K | -1,132 | -0.8% | |
| 84 | POCT | 0.12% | 94,157 | $4M | $41.30 | $287K | +1,460 | +1.6% | |
| 85 | JPM | 0.12% | 13,044 | $4M | $289.94 | $640K | +236 | +1.8% | |
| 86 | UPS | 0.11% | 36,382 | $4M | $100.94 | -$83K | +2,238 | +6.5% | |
| 87 | LLY | 0.11% | 4,645 | $4M | $779.76 | $180K | +477 | +11.4% | |
| 88 | NFLX | 0.11% | 2,619 | $4M | $1,339.13 | $1M | +311 | +13.5% | |
| 89 | COST | 0.11% | 3,473 | $3M | $990.05 | $468K | +332 | +10.6% | |
| 90 | AUGW | 0.11% | 110,470 | $3M | $30.68 | $193K | -446 | -0.4% | |
| 91 | DFSV | 0.10% | 111,753 | $3M | $29.43 | $389K | +8,751 | +8.5% | |
| 92 | IAU | 0.10% | 49,549 | $3M | $62.36 | $121K | -806 | -1.6% | |
| 93 | WMT | 0.10% | 31,327 | $3M | $97.78 | $108K | -2,338 | -6.9% | |
| 94 | HD | 0.09% | 7,991 | $3M | $366.67 | -$146K | -403 | -4.8% | |
| 95 | VTV | 0.09% | 16,575 | $3M | $176.76 | $397K | +1,915 | +13.1% | |
| 96 | EFV | 0.09% | 44,487 | $3M | $63.48 | $69K | -2,264 | -4.8% | |
| 97 | PAPR | 0.08% | 69,571 | $3M | $37.29 | $144K | +860 | +1.2% | |
| 98 | FTCS | 0.08% | 26,963 | $2M | $90.90 | -$4K | -422 | -1.5% | |
| 99 | PG | 0.08% | 15,195 | $2M | $159.34 | -$130K | +224 | +1.5% | |
| 100 | BKLN | 0.07% | 113,339 | $2M | $20.92 | -$3M | -145,639 | -56.2% |