Asset Manager
← All Institutions
Advisory Alpha, LLC
Market Value
$3.7B
+2.3%
Holdings
552
+7
New Purchases
40
Added To
280
Closed
37
Reduced
172
Top 10 Concentration
48.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.93% | 0.95% | +0.98% | $71M |
| XLY | 1.27% | 0.95% | +0.33% | $47M |
| FLRN | 0.79% | 0.61% | +0.17% | $29M |
| BSJU | 0.10% | 0.00% | +0.10% | $4M |
| GOOG | 0.31% | 0.22% | +0.09% | $11M |
| GOOGL | 0.30% | 0.21% | +0.08% | $11M |
| BGSI | 0.07% | 0.00% | +0.07% | $3M |
| NVDA | 0.87% | 0.79% | +0.07% | $32M |
| BPRE | 0.07% | 0.00% | +0.07% | $3M |
| AAPL | 1.02% | 0.95% | +0.07% | $37M |
| SPHY | 2.35% | 2.29% | +0.06% | $86M |
| SPYV | 8.73% | 8.68% | +0.06% | $321M |
| LLY | 0.18% | 0.12% | +0.06% | $6M |
| AMZN | 0.40% | 0.35% | +0.06% | $15M |
| XLV | 1.58% | 1.52% | +0.06% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 1.90% | 2.55% | -0.65% | $70M |
| SCHM | 6.85% | 7.46% | -0.61% | $251M |
| BSJP | 0.00% | 0.33% | -0.33% | $0 |
| XLP | 0.72% | 0.99% | -0.27% | $27M |
| SPYG | 10.17% | 10.37% | -0.20% | $373M |
| ICVT | 1.18% | 1.27% | -0.10% | $43M |
| XLE | 0.62% | 0.71% | -0.09% | $23M |
| SPEM | 1.46% | 1.55% | -0.09% | $53M |
| SCHA | 3.09% | 3.15% | -0.06% | $113M |
| VSS | 1.22% | 1.27% | -0.05% | $45M |
| SPYM | 0.48% | 0.53% | -0.05% | $18M |
| XLK | 4.58% | 4.62% | -0.05% | $168M |
| VOO | 0.14% | 0.19% | -0.05% | $5M |
| FPE | 1.07% | 1.11% | -0.04% | $39M |
| JPST | 0.22% | 0.26% | -0.04% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $279M | 7.6% |
| Large Cap | 315 | $2.7B | 74.4% |
| Mid Cap | 91 | $554M | 15.1% |
| Small Cap | 64 | $91M | 2.5% |
| Micro Cap | 17 | $16M | 0.4% |
Portfolio Analytics
Avg Market Cap
$142.4B
Median Market Cap
$28.1B
Avg P/E
31.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
294
# ETFs / Funds
258
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.17% | 3,498,263 | $373M | $106.70 | $1M | -39,818 | -1.1% | |
| 2 | SPYV | 8.73% | 5,641,848 | $321M | $56.81 | $9M | +33,649 | +0.6% | |
| 3 | SCHM | 6.85% | 8,355,080 | $251M | $30.07 | -$16M | -587,229 | -6.6% | |
| 4 | SPDW | 5.18% | 4,283,987 | $190M | $44.41 | $3M | -41,658 | -1.0% | |
| 5 | XLK | 4.58% | 1,166,564 | $168M | $143.97 | $2M | +587,070 | +101.3% | |
| 6 | SPSB | 3.59% | 4,365,866 | $132M | $30.20 | $4M | +130,510 | +3.1% | |
| 7 | SCHA | 3.09% | 3,976,304 | $113M | $28.48 | $276K | -47,448 | -1.2% | |
| 8 | SPHY | 2.35% | 3,646,760 | $86M | $23.67 | $4M | +203,726 | +5.9% | |
| 9 | VGSH | 2.08% | 1,301,362 | $76M | $58.73 | $1M | +17,517 | +1.4% | |
| 10 | SRLN | 2.03% | 1,803,133 | $74M | $41.27 | $640K | +18,096 | +1.0% | |
| 11 | XLF | 1.93% | 1,291,381 | $71M | $54.77 | $37M | +654,506 | +102.8% | |
| 12 | XLI | 1.90% | 449,853 | $70M | $155.12 | -$22M | -144,005 | -24.2% | |
| 13 | XLV | 1.58% | 374,757 | $58M | $154.80 | $3M | -7,006 | -1.8% | |
| 14 | XLC | 1.54% | 478,734 | $56M | $117.72 | $1M | +3,815 | +0.8% | |
| 15 | SPEM | 1.46% | 1,141,239 | $53M | $46.81 | -$2M | -34,286 | -2.9% | |
| 16 | SPMB | 1.38% | 2,256,536 | $51M | $22.42 | $1M | +60,015 | +2.7% | |
| 17 | VCIT | 1.33% | 580,994 | $49M | $83.75 | $3M | +40,013 | +7.4% | |
| 18 | XLY | 1.27% | 391,618 | $47M | $119.41 | $13M | +249,935 | +176.4% | |
| 19 | VSS | 1.22% | 312,132 | $45M | $143.35 | -$880K | -6,774 | -2.1% | |
| 20 | ICVT | 1.18% | 438,397 | $43M | $98.51 | -$2M | -11,106 | -2.5% | |
| 21 | XLRE | 1.16% | 1,056,728 | $43M | $40.35 | -$339K | +31,364 | +3.1% | |
| 22 | DFAU | 1.12% | 880,626 | $41M | $46.80 | $3M | +40,014 | +4.8% | |
| 23 | VCLT | 1.11% | 537,679 | $41M | $75.86 | $264K | +17,158 | +3.3% | |
| 24 | SCHR | 1.09% | 1,590,182 | $40M | $25.08 | $2M | +98,241 | +6.6% | |
| 25 | FPE | 1.07% | 2,153,251 | $39M | $18.22 | -$720K | -29,947 | -1.4% | |
| 26 | AAPL | 1.02% | 137,500 | $37M | $271.88 | $3M | +4,779 | +3.6% | |
| 27 | VIG | 0.88% | 147,445 | $32M | $219.79 | $412K | -23 | -0.0% | |
| 28 | NVDA | 0.87% | 170,899 | $32M | $186.50 | $3M | +20,056 | +13.3% | |
| 29 | SPTL | 0.79% | 1,095,176 | $29M | $26.47 | -$248K | +12,248 | +1.1% | |
| 30 | FLRN | 0.79% | 940,761 | $29M | $30.73 | $7M | +224,733 | +31.4% | |
| 31 | SCHP | 0.75% | 1,041,339 | $28M | $26.49 | $86K | +19,048 | +1.9% | |
| 32 | VWOB | 0.74% | 404,489 | $27M | $67.44 | $855K | +9,236 | +2.3% | |
| 33 | XLP | 0.72% | 341,500 | $27M | $77.68 | -$9M | -113,343 | -24.9% | |
| 34 | DFAI | 0.69% | 668,022 | $25M | $38.11 | $2M | +19,763 | +3.0% | |
| 35 | MLPX | 0.68% | 414,397 | $25M | $60.53 | -$813K | -2,149 | -0.5% | |
| 36 | SPAB | 0.65% | 931,305 | $24M | $25.75 | $216K | +12,314 | +1.3% | |
| 37 | MSFT | 0.62% | 47,131 | $23M | $483.72 | -$77K | +2,788 | +6.3% | |
| 38 | XLE | 0.62% | 508,163 | $23M | $44.71 | -$3M | +219,608 | +76.1% | |
| 39 | XLU | 0.55% | 470,590 | $20M | $42.69 | -$476K | +236,598 | +101.1% | |
| 40 | XLB | 0.51% | 415,134 | $19M | $45.35 | $613K | +212,114 | +104.5% | |
| 41 | DFAS | 0.50% | 264,962 | $18M | $69.67 | $1M | +13,003 | +5.2% | |
| 42 | VOE | 0.49% | 102,199 | $18M | $177.37 | $492K | +1,012 | +1.0% | |
| 43 | SPYM | 0.48% | 218,742 | $18M | $80.22 | -$1M | -20,881 | -8.7% | |
| 44 | SCHD | 0.47% | 623,081 | $17M | $27.43 | $145K | +3,252 | +0.5% | |
| 45 | AMZN | 0.40% | 64,358 | $15M | $230.82 | $2M | +8,234 | +14.7% | |
| 46 | COWZ | 0.40% | 245,024 | $15M | $60.17 | $582K | -451 | -0.2% | |
| 47 | SPY | 0.38% | 20,277 | $14M | $682.04 | $29K | -341 | -1.6% | |
| 48 | DFLV | 0.36% | 382,785 | $13M | $34.21 | $865K | +10,811 | +2.9% | |
| 49 | VOT | 0.35% | 46,487 | $13M | $279.15 | -$763K | +84 | +0.2% | |
| 50 | DFIS | 0.35% | 391,381 | $13M | $32.94 | $817K | +10,812 | +2.8% | |
| 51 | SJNK | 0.33% | 484,825 | $12M | $25.32 | $2M | +69,360 | +16.7% | |
| 52 | TSLA | 0.33% | 26,830 | $12M | $449.73 | $1M | +1,911 | +7.7% | |
| 53 | GOOG | 0.31% | 36,196 | $11M | $313.82 | $3M | +3,814 | +11.8% | |
| 54 | GOOGL | 0.30% | 34,830 | $11M | $313.05 | $3M | +3,645 | +11.7% | |
| 55 | BSJQ | 0.27% | 428,950 | $10M | $23.34 | -$58K | -1,033 | -0.2% | |
| 56 | PAUG | 0.27% | 230,134 | $10M | $43.25 | $229K | +1,332 | +0.6% | |
| 57 | BSJR | 0.24% | 390,380 | $9M | $22.61 | $793K | +37,184 | +10.5% | |
| 58 | IJH | 0.23% | 130,403 | $9M | $66.00 | $190K | +2,036 | +1.6% | |
| 59 | META | 0.23% | 12,697 | $8M | $660.22 | $220K | +1,473 | +13.1% | |
| 60 | JPST | 0.22% | 160,989 | $8M | $50.59 | -$1M | -25,465 | -13.7% | |
| 61 | DISV | 0.21% | 199,911 | $8M | $38.00 | $668K | +6,053 | +3.1% | |
| 62 | DFAE | 0.21% | 231,213 | $8M | $32.57 | $301K | +4,727 | +2.1% | |
| 63 | VBK | 0.20% | 24,799 | $7M | $302.13 | $103K | +286 | +1.2% | |
| 64 | VRP | 0.20% | 304,271 | $7M | $24.33 | $2M | +70,317 | +30.1% | |
| 65 | VUG | 0.19% | 14,493 | $7M | $487.97 | -$136K | -419 | -2.8% | |
| 66 | VBR | 0.19% | 32,717 | $7M | $211.80 | $163K | +503 | +1.6% | |
| 67 | BRK-B | 0.18% | 13,221 | $7M | $502.71 | $501K | +830 | +6.7% | |
| 68 | LLY | 0.18% | 6,040 | $6M | $1,074.99 | $2M | +790 | +15.1% | |
| 69 | PJUL | 0.18% | 138,909 | $6M | $46.43 | $92K | -420 | -0.3% | |
| 70 | VTI | 0.17% | 19,075 | $6M | $335.39 | -$1M | -4,024 | -17.4% | |
| 71 | BSJS | 0.17% | 286,098 | $6M | $22.00 | $106K | +6,017 | +2.1% | |
| 72 | DE | 0.17% | 13,360 | $6M | $465.68 | -$96K | -317 | -2.3% | |
| 73 | PJUN | 0.17% | 146,374 | $6M | $41.88 | $48K | -1,466 | -1.0% | |
| 74 | WMT | 0.16% | 52,199 | $6M | $111.42 | $2M | +14,730 | +39.3% | |
| 75 | VOO | 0.14% | 8,316 | $5M | $627.50 | -$2M | -2,615 | -23.9% | |
| 76 | DFIV | 0.14% | 102,680 | $5M | $49.90 | $573K | +4,211 | +4.3% | |
| 77 | BKLN | 0.13% | 233,748 | $5M | $21.00 | $1M | +53,891 | +30.0% | |
| 78 | BSJT | 0.12% | 209,315 | $5M | $21.51 | $333K | +16,293 | +8.4% | |
| 79 | SCHG | 0.12% | 137,325 | $4M | $32.62 | $11K | -1,545 | -1.1% | |
| 80 | IAU | 0.12% | 55,181 | $4M | $81.17 | $437K | -461 | -0.8% | |
| 81 | PGHY | 0.12% | 218,622 | $4M | $19.90 | $109K | +6,401 | +3.0% | |
| 82 | JPM | 0.12% | 13,405 | $4M | $322.39 | $382K | +602 | +4.7% | |
| 83 | DFSV | 0.11% | 127,762 | $4M | $32.89 | $330K | +6,791 | +5.6% | |
| 84 | PFEB | 0.11% | 102,690 | $4M | $40.72 | $70K | -815 | -0.8% | |
| 85 | XONA.DE | 0.11% | 34,121 | $4M | $120.35 | -$417K | -6,521 | -16.0% | |
| 86 | FVD | 0.11% | 86,334 | $4M | $46.08 | -$78K | -1,805 | -2.0% | |
| 87 | FTSM | 0.11% | 64,723 | $4M | $59.93 | $215K | +3,599 | +5.9% | |
| 88 | BSJU | 0.10% | 141,439 | $4M | $26.10 | — | +141,439 | — | NEW |
| 89 | EFV | 0.10% | 51,149 | $4M | $71.41 | $473K | +4,429 | +9.5% | |
| 90 | AGQ | 0.10% | 22,722 | $4M | $155.12 | $2M | +1,554 | +7.3% | |
| 91 | AUGW | 0.10% | 108,101 | $4M | $32.53 | -$10K | -2,101 | -1.9% | |
| 92 | CAT | 0.09% | 5,786 | $3M | $573.30 | $632K | +315 | +5.8% | |
| 93 | NFLX | 0.09% | 33,495 | $3M | $93.76 | -$205K | +30,618 | +1064.2% | |
| 94 | UPS | 0.08% | 30,509 | $3M | $99.20 | $107K | -3,605 | -10.6% | |
| 95 | IBM | 0.08% | 10,186 | $3M | $296.31 | $484K | +1,351 | +15.3% | |
| 96 | VTIP | 0.08% | 59,842 | $3M | $49.46 | -$44K | -198 | -0.3% | |
| 97 | HD | 0.08% | 8,413 | $3M | $344.32 | -$421K | +19 | +0.2% | |
| 98 | VTV | 0.08% | 14,629 | $3M | $191.04 | $177K | +600 | +4.3% | |
| 99 | COST | 0.08% | 3,203 | $3M | $863.22 | -$158K | +18 | +0.6% | |
| 100 | BGSI | 0.07% | 17,262 | $3M | $159.30 | — | +17,262 | — | NEW |