Asset Manager
← All Institutions
Advisory Alpha, LLC
Market Value
$3.6B
+11.8%
Holdings
545
+47
New Purchases
66
Added To
287
Closed
33
Reduced
140
Top 10 Concentration
50.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 2.55% | 2.09% | +0.46% | $92M |
| XLC | 1.54% | 1.20% | +0.34% | $55M |
| SPYG | 10.37% | 10.04% | +0.33% | $372M |
| SCHA | 3.15% | 2.90% | +0.25% | $113M |
| XLK | 4.62% | 4.42% | +0.20% | $166M |
| SPYV | 8.67% | 8.50% | +0.17% | $311M |
| XLE | 0.71% | 0.56% | +0.15% | $26M |
| NVDA | 0.79% | 0.65% | +0.14% | $28M |
| SCHM | 7.45% | 7.32% | +0.14% | $267M |
| AAPL | 0.95% | 0.86% | +0.09% | $34M |
| PAUG | 0.27% | 0.18% | +0.09% | $10M |
| TSLA | 0.30% | 0.22% | +0.08% | $11M |
| GOOGL | 0.21% | 0.15% | +0.06% | $8M |
| GOOG | 0.22% | 0.16% | +0.06% | $8M |
| DFAU | 1.08% | 1.02% | +0.06% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.95% | 1.37% | -0.42% | $34M |
| XLB | 0.51% | 0.84% | -0.33% | $18M |
| XLV | 1.52% | 1.84% | -0.31% | $55M |
| SPY | 0.38% | 0.66% | -0.27% | $14M |
| VGSH | 2.10% | 2.26% | -0.16% | $75M |
| SPHY | 2.29% | 2.41% | -0.12% | $82M |
| FTSM | 0.10% | 0.21% | -0.11% | $4M |
| POCT | 0.02% | 0.12% | -0.10% | $720K |
| SRLN | 2.06% | 2.16% | -0.10% | $74M |
| SCHP | 0.77% | 0.86% | -0.09% | $28M |
| FLRN | 0.61% | 0.68% | -0.07% | $22M |
| SPAB | 0.66% | 0.73% | -0.06% | $24M |
| SPMB | 1.37% | 1.44% | -0.06% | $49M |
| VCLT | 1.13% | 1.19% | -0.06% | $41M |
| XLP | 0.99% | 1.05% | -0.06% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $254M | 7.1% |
| Large Cap | 327 | $2.7B | 75.5% |
| Mid Cap | 86 | $516M | 14.4% |
| Small Cap | 60 | $98M | 2.7% |
| Micro Cap | 11 | $11M | 0.3% |
Portfolio Analytics
Avg Market Cap
$134.6B
Median Market Cap
$30.3B
Avg P/E
32.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
297
# ETFs / Funds
248
Top Holdings (545 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.37% | 3,538,081 | $372M | $105.13 | $50M | +156,423 | +4.6% | |
| 2 | SPYV | 8.67% | 5,608,199 | $311M | $55.48 | $38M | +394,409 | +7.6% | |
| 3 | SCHM | 7.45% | 8,942,309 | $267M | $29.91 | $33M | +568,609 | +6.8% | |
| 4 | SPDW | 5.21% | 4,325,645 | $187M | $43.19 | $20M | +213,525 | +5.2% | |
| 5 | XLK | 4.62% | 579,494 | $166M | $286.16 | $24M | +19,229 | +3.4% | |
| 6 | SPSB | 3.57% | 4,235,356 | $128M | $30.21 | $12M | +389,790 | +10.1% | |
| 7 | SCHA | 3.15% | 4,023,752 | $113M | $28.08 | $20M | +346,784 | +9.4% | |
| 8 | XLI | 2.55% | 593,858 | $92M | $154.20 | $24M | +138,092 | +30.3% | |
| 9 | SPHY | 2.29% | 3,443,034 | $82M | $23.83 | $5M | +192,335 | +5.9% | |
| 10 | VGSH | 2.10% | 1,283,845 | $75M | $58.73 | $3M | +50,986 | +4.1% | |
| 11 | SRLN | 2.06% | 1,785,037 | $74M | $41.33 | $5M | +119,861 | +7.2% | |
| 12 | SPEM | 1.55% | 1,175,525 | $55M | $47.19 | $7M | +36,538 | +3.2% | |
| 13 | XLC | 1.54% | 474,919 | $55M | $116.45 | $17M | +119,176 | +33.5% | |
| 14 | XLV | 1.52% | 381,763 | $55M | $143.19 | -$4M | -55,780 | -12.8% | |
| 15 | SPMB | 1.37% | 2,196,521 | $49M | $22.45 | $3M | +110,048 | +5.3% | |
| 16 | ICVT | 1.27% | 449,503 | $46M | $101.60 | $7M | +15,566 | +3.6% | |
| 17 | VSS | 1.27% | 318,906 | $46M | $143.07 | $4M | +10,638 | +3.5% | |
| 18 | VCIT | 1.27% | 540,981 | $46M | $84.16 | $3M | +33,368 | +6.6% | |
| 19 | XLRE | 1.20% | 1,025,364 | $43M | $41.92 | $3M | +61,399 | +6.4% | |
| 20 | VCLT | 1.13% | 520,521 | $41M | $77.85 | $2M | +16,970 | +3.4% | |
| 21 | FPE | 1.11% | 2,183,198 | $40M | $18.30 | $3M | +91,129 | +4.4% | |
| 22 | DFAU | 1.08% | 840,612 | $39M | $45.97 | $6M | +68,696 | +8.9% | |
| 23 | SCHR | 1.05% | 1,491,941 | $38M | $25.14 | $3M | +111,695 | +8.1% | |
| 24 | XLP | 0.99% | 454,843 | $35M | $77.94 | $2M | +39,233 | +9.4% | |
| 25 | AAPL | 0.95% | 132,721 | $34M | $257.15 | $7M | -1,348 | -1.0% | |
| 26 | XLF | 0.95% | 636,875 | $34M | $53.35 | $2M | +20,270 | +3.3% | |
| 27 | XLY | 0.95% | 141,683 | $34M | $239.42 | -$10M | -60,019 | -29.8% | |
| 28 | VIG | 0.89% | 147,468 | $32M | $216.96 | $2M | -1,445 | -1.0% | |
| 29 | SPTL | 0.81% | 1,082,928 | $29M | $27.00 | $2M | +71,347 | +7.0% | |
| 30 | NVDA | 0.79% | 150,843 | $28M | $188.90 | $8M | +18,033 | +13.6% | |
| 31 | SCHP | 0.77% | 1,022,291 | $28M | $26.90 | -$62K | -10,756 | -1.0% | |
| 32 | VWOB | 0.74% | 395,253 | $26M | $66.85 | $2M | +20,761 | +5.5% | |
| 33 | MLPX | 0.72% | 416,546 | $26M | $62.17 | $1M | +19,883 | +5.0% | |
| 34 | XLE | 0.71% | 288,555 | $26M | $88.44 | $8M | +77,796 | +36.9% | |
| 35 | SPAB | 0.66% | 918,991 | $24M | $25.86 | $446K | +8,094 | +0.9% | |
| 36 | DFAI | 0.66% | 648,259 | $24M | $36.59 | $3M | +37,584 | +6.2% | |
| 37 | MSFT | 0.64% | 44,343 | $23M | $515.87 | $2M | +2,357 | +5.6% | |
| 38 | FLRN | 0.61% | 716,028 | $22M | $30.75 | $47K | +3,379 | +0.5% | |
| 39 | XLU | 0.57% | 233,992 | $21M | $87.89 | $2M | +9,747 | +4.3% | |
| 40 | SPLG | 0.53% | 239,623 | $19M | $78.72 | $2M | +2,032 | +0.9% | |
| 41 | XLB | 0.51% | 203,020 | $18M | $89.71 | -$9M | -103,210 | -33.7% | |
| 42 | VOE | 0.49% | 101,187 | $18M | $174.28 | $3M | +9,380 | +10.2% | |
| 43 | DFAS | 0.48% | 251,959 | $17M | $68.75 | $3M | +19,781 | +8.5% | |
| 44 | SCHD | 0.47% | 619,829 | $17M | $27.34 | $610K | +3,355 | +0.5% | |
| 45 | COWZ | 0.39% | 245,475 | $14M | $57.69 | $860K | +4,065 | +1.7% | |
| 46 | SPY | 0.38% | 20,618 | $14M | $669.35 | -$7M | -13,579 | -39.7% | |
| 47 | VOT | 0.38% | 46,403 | $14M | $296.09 | $2M | +3,470 | +8.1% | |
| 48 | AMZN | 0.35% | 56,124 | $12M | $222.41 | $1M | +4,679 | +9.1% | |
| 49 | DFLV | 0.34% | 371,974 | $12M | $32.88 | $1M | +15,405 | +4.3% | |
| 50 | DFIS | 0.34% | 380,569 | $12M | $31.73 | $1M | +18,720 | +5.2% | |
| 51 | BSJP | 0.33% | 512,534 | $12M | $23.06 | $263K | +11,639 | +2.3% | |
| 52 | TSLA | 0.30% | 24,919 | $11M | $436.01 | $4M | +2,306 | +10.2% | |
| 53 | SJNK | 0.30% | 415,465 | $11M | $25.49 | $1M | +50,881 | +14.0% | |
| 54 | BSJQ | 0.28% | 429,983 | $10M | $23.42 | $217K | +7,647 | +1.8% | |
| 55 | PAUG | 0.27% | 228,802 | $10M | $42.50 | $4M | +85,553 | +59.7% | |
| 56 | JPST | 0.26% | 186,454 | $9M | $50.58 | $897K | +18,059 | +10.7% | |
| 57 | IJH | 0.23% | 128,367 | $8M | $65.57 | $467K | +178 | +0.1% | |
| 58 | META | 0.23% | 11,224 | $8M | $727.27 | $1M | +1,694 | +17.8% | |
| 59 | BSJR | 0.22% | 353,196 | $8M | $22.75 | $425K | +18,031 | +5.4% | |
| 60 | GOOG | 0.22% | 32,382 | $8M | $246.46 | $3M | +3,008 | +10.2% | |
| 61 | GOOGL | 0.21% | 31,185 | $8M | $245.73 | $3M | +4,093 | +15.1% | |
| 62 | VTI | 0.21% | 23,099 | $8M | $329.88 | $431K | -554 | -2.3% | |
| 63 | VBK | 0.21% | 24,513 | $7M | $301.46 | $1M | +2,149 | +9.6% | |
| 64 | DFAE | 0.20% | 226,486 | $7M | $31.92 | $979K | +10,576 | +4.9% | |
| 65 | VUG | 0.20% | 14,912 | $7M | $483.38 | $474K | -449 | -2.9% | |
| 66 | DISV | 0.19% | 193,858 | $7M | $35.74 | $881K | +10,090 | +5.5% | |
| 67 | VBR | 0.19% | 32,214 | $7M | $210.05 | $947K | +2,372 | +8.0% | |
| 68 | VOO | 0.19% | 10,931 | $7M | $615.59 | $821K | +532 | +5.1% | |
| 69 | PJUL | 0.18% | 139,329 | $6M | $45.63 | $314K | +1,500 | +1.1% | |
| 70 | DE | 0.18% | 13,677 | $6M | $461.89 | -$544K | +185 | +1.4% | |
| 71 | BSJS | 0.17% | 280,081 | $6M | $22.10 | $338K | +14,768 | +5.6% | |
| 72 | BRK-B | 0.17% | 12,391 | $6M | $495.98 | $331K | +422 | +3.5% | |
| 73 | PJUN | 0.17% | 147,840 | $6M | $41.14 | $122K | -2,057 | -1.4% | |
| 74 | VRP | 0.16% | 233,954 | $6M | $24.72 | $1M | +48,185 | +25.9% | |
| 75 | DFIV | 0.13% | 98,469 | $5M | $46.21 | $545K | +4,943 | +5.3% | |
| 76 | XOM | 0.13% | 40,642 | $5M | $111.30 | $396K | +2,355 | +6.2% | |
| 77 | SCHG | 0.12% | 138,870 | $4M | $32.18 | $580K | +5,718 | +4.3% | |
| 78 | LLY | 0.12% | 5,250 | $4M | $820.13 | $684K | +605 | +13.0% | |
| 79 | PGHY | 0.12% | 212,221 | $4M | $19.98 | -$1M | -60,075 | -22.1% | |
| 80 | BSJT | 0.12% | 193,022 | $4M | $21.60 | $212K | +9,145 | +5.0% | |
| 81 | PFEB | 0.11% | 103,505 | $4M | $39.72 | $123K | -1,423 | -1.4% | |
| 82 | FVD | 0.11% | 88,139 | $4M | $46.02 | $132K | +344 | +0.4% | |
| 83 | IAU | 0.11% | 55,642 | $4M | $72.65 | $953K | +6,093 | +12.3% | |
| 84 | JPM | 0.11% | 12,803 | $4M | $307.67 | $157K | -241 | -1.9% | |
| 85 | DFSV | 0.11% | 120,971 | $4M | $32.01 | $583K | +9,218 | +8.2% | |
| 86 | WMT | 0.11% | 37,469 | $4M | $101.71 | $748K | +6,142 | +19.6% | |
| 87 | BKLN | 0.10% | 179,857 | $4M | $20.93 | $1M | +66,518 | +58.7% | |
| 88 | FTSM | 0.10% | 61,124 | $4M | $59.94 | -$3M | -50,123 | -45.1% | |
| 89 | AUGW | 0.10% | 110,202 | $4M | $32.00 | $138K | -268 | -0.2% | |
| 90 | NFLX | 0.09% | 2,877 | $3M | $1,162.77 | -$162K | +258 | +9.8% | |
| 91 | HD | 0.09% | 8,394 | $3M | $395.23 | $387K | +403 | +5.0% | |
| 92 | EFV | 0.09% | 46,720 | $3M | $68.06 | $356K | +2,233 | +5.0% | |
| 93 | VTIP | 0.08% | 60,040 | $3M | $50.03 | -$1M | -24,997 | -29.4% | |
| 94 | COST | 0.08% | 3,185 | $3M | $917.67 | -$516K | -288 | -8.3% | |
| 95 | UPS | 0.08% | 34,114 | $3M | $85.57 | -$753K | -2,268 | -6.2% | |
| 96 | PG | 0.08% | 18,533 | $3M | $152.08 | $397K | +3,338 | +22.0% | |
| 97 | CAT | 0.07% | 5,471 | $3M | $490.87 | $637K | +196 | +3.7% | |
| 98 | VTV | 0.07% | 14,029 | $3M | $186.59 | -$312K | -2,546 | -15.4% | |
| 99 | IBM | 0.07% | 8,835 | $3M | $286.86 | $222K | +991 | +12.6% | |
| 100 | FTCS | 0.07% | 26,732 | $2M | $93.45 | $47K | -231 | -0.9% |