Asset Manager
← All Institutions
Advisory Alpha, LLC
Market Value
$3.7B
-0.4%
Holdings
574
+22
New Purchases
59
Added To
300
Closed
33
Reduced
154
Top 10 Concentration
46.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.27% | 1.33% | +0.94% | $83M |
| SPHY | 3.03% | 2.35% | +0.68% | $111M |
| SPSB | 4.26% | 3.59% | +0.67% | $156M |
| XLF | 2.58% | 1.93% | +0.65% | $94M |
| SRLN | 2.56% | 2.03% | +0.53% | $93M |
| SCHP | 1.15% | 0.75% | +0.40% | $42M |
| XLP | 1.09% | 0.72% | +0.37% | $40M |
| XLU | 0.83% | 0.55% | +0.28% | $30M |
| SPEM | 1.71% | 1.46% | +0.25% | $62M |
| MLPX | 0.83% | 0.68% | +0.15% | $31M |
| DFIV | 0.28% | 0.14% | +0.14% | $10M |
| DFAE | 0.32% | 0.21% | +0.11% | $12M |
| DFSV | 0.21% | 0.11% | +0.10% | $8M |
| VBR | 0.27% | 0.19% | +0.08% | $10M |
| JEPI | 0.08% | 0.00% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 7.90% | 10.17% | -2.27% | $289M |
| SPYV | 7.65% | 8.73% | -1.08% | $280M |
| SCHM | 6.06% | 6.85% | -0.79% | $221M |
| XLC | 1.00% | 1.54% | -0.53% | $37M |
| XLI | 1.53% | 1.90% | -0.37% | $56M |
| XLK | 4.40% | 4.58% | -0.17% | $161M |
| XLRE | 1.02% | 1.16% | -0.14% | $37M |
| VGSH | 1.95% | 2.08% | -0.13% | $71M |
| AGQ | 0.00% | 0.10% | -0.10% | $0 |
| BKLN | 0.04% | 0.13% | -0.09% | $1M |
| MSFT | 0.53% | 0.62% | -0.09% | $20M |
| XLE | 0.54% | 0.62% | -0.08% | $20M |
| XLY | 1.19% | 1.27% | -0.08% | $44M |
| DFAU | 1.05% | 1.12% | -0.07% | $38M |
| SPDW | 5.11% | 5.18% | -0.07% | $187M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $281M | 7.7% |
| Large Cap | 337 | $2.7B | 73.8% |
| Mid Cap | 91 | $571M | 15.6% |
| Small Cap | 59 | $89M | 2.4% |
| Micro Cap | 19 | $17M | 0.5% |
Portfolio Analytics
Avg Market Cap
$140.6B
Median Market Cap
$28.8B
Avg P/E
32.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
308
# ETFs / Funds
266
Top Holdings (574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.90% | 2,950,100 | $289M | $97.91 | -$84M | -548,163 | -15.7% | |
| 2 | SPYV | 7.65% | 4,945,272 | $280M | $56.58 | -$41M | -696,576 | -12.3% | |
| 3 | SCHM | 6.06% | 7,151,527 | $221M | $30.96 | -$30M | -1,203,553 | -14.4% | |
| 4 | SPDW | 5.11% | 4,093,030 | $187M | $45.65 | -$3M | -190,957 | -4.5% | |
| 5 | XLK | 4.40% | 1,210,914 | $161M | $132.90 | -$7M | +44,350 | +3.8% | |
| 6 | SPSB | 4.26% | 5,184,845 | $156M | $30.07 | $24M | +818,979 | +18.8% | |
| 7 | SCHA | 3.09% | 3,881,816 | $113M | $29.08 | -$362K | -94,488 | -2.4% | |
| 8 | SPHY | 3.03% | 4,754,445 | $111M | $23.32 | $25M | +1,107,685 | +30.4% | |
| 9 | XLF | 2.58% | 1,907,315 | $94M | $49.37 | $23M | +615,934 | +47.7% | |
| 10 | SRLN | 2.56% | 2,327,959 | $93M | $40.14 | $19M | +524,826 | +29.1% | |
| 11 | VCIT | 2.27% | 1,002,543 | $83M | $82.75 | $34M | +421,549 | +72.6% | |
| 12 | VGSH | 1.95% | 1,216,871 | $71M | $58.54 | -$5M | -84,491 | -6.5% | |
| 13 | SPEM | 1.71% | 1,330,362 | $62M | $46.91 | $9M | +189,123 | +16.6% | |
| 14 | XLI | 1.53% | 345,736 | $56M | $161.74 | -$14M | -104,117 | -23.1% | |
| 15 | XLV | 1.51% | 376,473 | $55M | $146.61 | -$3M | +1,716 | +0.5% | |
| 16 | SPMB | 1.33% | 2,167,242 | $49M | $22.39 | -$2M | -89,294 | -4.0% | |
| 17 | XLY | 1.19% | 400,555 | $44M | $108.98 | -$3M | +8,937 | +2.3% | |
| 18 | ICVT | 1.16% | 415,222 | $42M | $101.80 | -$918K | -23,175 | -5.3% | |
| 19 | SCHP | 1.15% | 1,579,745 | $42M | $26.61 | $14M | +538,406 | +51.7% | |
| 20 | VSS | 1.15% | 287,330 | $42M | $145.81 | -$3M | -24,802 | -8.0% | |
| 21 | XLP | 1.09% | 486,217 | $40M | $81.98 | $13M | +144,717 | +42.4% | |
| 22 | VCLT | 1.08% | 527,959 | $39M | $74.73 | -$1M | -9,720 | -1.8% | |
| 23 | DFAU | 1.05% | 849,291 | $38M | $45.12 | -$3M | -31,335 | -3.6% | |
| 24 | SCHR | 1.04% | 1,531,355 | $38M | $24.91 | -$2M | -58,827 | -3.7% | |
| 25 | FPE | 1.04% | 2,147,548 | $38M | $17.75 | -$1M | -5,703 | -0.3% | |
| 26 | XLRE | 1.02% | 917,501 | $37M | $40.83 | -$5M | -139,227 | -13.2% | |
| 27 | AAPL | 1.01% | 145,417 | $37M | $253.81 | -$475K | +7,917 | +5.8% | |
| 28 | XLC | 1.00% | 330,655 | $37M | $110.86 | -$20M | -148,079 | -30.9% | |
| 29 | NVDA | 0.87% | 182,285 | $32M | $174.41 | -$82K | +11,386 | +6.7% | |
| 30 | VIG | 0.85% | 145,145 | $31M | $215.07 | -$1M | -2,300 | -1.6% | |
| 31 | MLPX | 0.83% | 412,560 | $31M | $73.94 | $5M | -1,837 | -0.4% | |
| 32 | XLU | 0.83% | 662,409 | $30M | $45.89 | $10M | +191,819 | +40.8% | |
| 33 | SPTL | 0.77% | 1,063,984 | $28M | $26.30 | -$1M | -31,192 | -2.9% | |
| 34 | VWOB | 0.73% | 406,173 | $27M | $65.70 | -$593K | +1,684 | +0.4% | |
| 35 | FLRN | 0.71% | 848,823 | $26M | $30.78 | -$3M | -91,938 | -9.8% | |
| 36 | SPAB | 0.65% | 934,502 | $24M | $25.62 | -$39K | +3,197 | +0.3% | |
| 37 | DFAI | 0.63% | 595,320 | $23M | $38.96 | -$2M | -72,702 | -10.9% | |
| 38 | DFAS | 0.58% | 296,765 | $21M | $71.13 | $3M | +31,803 | +12.0% | |
| 39 | XLB | 0.57% | 419,797 | $21M | $49.97 | $2M | +4,663 | +1.1% | |
| 40 | XLE | 0.54% | 319,840 | $20M | $61.26 | -$3M | -188,323 | -37.1% | |
| 41 | MSFT | 0.53% | 52,701 | $20M | $370.24 | -$3M | +5,570 | +11.8% | |
| 42 | SCHD | 0.52% | 623,927 | $19M | $30.68 | $2M | +846 | +0.1% | |
| 43 | VOE | 0.51% | 101,702 | $19M | $184.28 | $614K | -497 | -0.5% | |
| 44 | SPYM | 0.46% | 220,785 | $17M | $76.54 | -$649K | +2,043 | +0.9% | |
| 45 | COWZ | 0.43% | 250,349 | $16M | $62.56 | $919K | +5,325 | +2.2% | |
| 46 | AMZN | 0.40% | 69,923 | $15M | $208.27 | -$292K | +5,565 | +8.7% | |
| 47 | DFIS | 0.39% | 422,760 | $14M | $33.67 | $1M | +31,379 | +8.0% | |
| 48 | DFLV | 0.36% | 372,399 | $13M | $35.71 | $203K | -10,386 | -2.7% | |
| 49 | SJNK | 0.36% | 529,043 | $13M | $24.98 | $940K | +44,218 | +9.1% | |
| 50 | VOT | 0.35% | 49,979 | $13M | $257.36 | -$114K | +3,492 | +7.5% | |
| 51 | SPY | 0.33% | 18,796 | $12M | $650.48 | -$2M | -1,481 | -7.3% | |
| 52 | DFAE | 0.32% | 342,023 | $12M | $33.86 | $4M | +110,810 | +47.9% | |
| 53 | BSJQ | 0.30% | 473,691 | $11M | $23.18 | $966K | +44,741 | +10.4% | |
| 54 | GOOGL | 0.30% | 37,794 | $11M | $287.61 | -$33K | +2,964 | +8.5% | |
| 55 | TSLA | 0.29% | 28,983 | $11M | $371.77 | -$1M | +2,153 | +8.0% | |
| 56 | DFIV | 0.28% | 193,907 | $10M | $52.78 | $5M | +91,227 | +88.8% | |
| 57 | GOOG | 0.28% | 35,435 | $10M | $286.89 | -$1M | -761 | -2.1% | |
| 58 | VBR | 0.27% | 45,785 | $10M | $217.26 | $3M | +13,068 | +39.9% | |
| 59 | PAUG | 0.27% | 230,925 | $10M | $42.72 | -$88K | +791 | +0.3% | |
| 60 | BSJR | 0.26% | 432,133 | $10M | $22.37 | $836K | +41,753 | +10.7% | |
| 61 | IJH | 0.25% | 135,973 | $9M | $67.53 | $576K | +5,570 | +4.3% | |
| 62 | DISV | 0.23% | 213,010 | $8M | $39.44 | $804K | +13,099 | +6.5% | |
| 63 | META | 0.23% | 14,500 | $8M | $572.34 | -$84K | +1,803 | +14.2% | |
| 64 | VBK | 0.22% | 26,326 | $8M | $302.27 | $465K | +1,527 | +6.2% | |
| 65 | DFSV | 0.21% | 223,527 | $8M | $35.04 | $4M | +95,765 | +75.0% | |
| 66 | DE | 0.21% | 13,331 | $8M | $563.45 | $1M | -29 | -0.2% | |
| 67 | JPST | 0.20% | 143,988 | $7M | $50.61 | -$857K | -17,001 | -10.6% | |
| 68 | BRK-B | 0.19% | 14,297 | $7M | $479.24 | $205K | +1,076 | +8.1% | |
| 69 | BSJS | 0.18% | 302,172 | $7M | $21.69 | $258K | +16,074 | +5.6% | |
| 70 | WMT | 0.18% | 52,223 | $6M | $124.29 | $675K | +24 | +0.1% | |
| 71 | PJUL | 0.17% | 138,167 | $6M | $45.97 | -$98K | -742 | -0.5% | |
| 72 | VTI | 0.17% | 19,708 | $6M | $320.92 | -$73K | +633 | +3.3% | |
| 73 | VUG | 0.17% | 14,372 | $6M | $436.86 | -$794K | -121 | -0.8% | |
| 74 | PJUN | 0.17% | 148,628 | $6M | $41.83 | $86K | +2,254 | +1.5% | |
| 75 | XONA.DE | 0.17% | 35,973 | $6M | $169.68 | $2M | +1,852 | +5.4% | |
| 76 | LLY | 0.16% | 6,191 | $6M | $920.18 | -$796K | +151 | +2.5% | |
| 77 | IAU | 0.15% | 62,331 | $5M | $88.16 | $1M | +7,150 | +13.0% | |
| 78 | VOO | 0.15% | 8,946 | $5M | $597.82 | $130K | +630 | +7.6% | |
| 79 | VRP | 0.13% | 200,705 | $5M | $23.98 | -$3M | -103,566 | -34.0% | |
| 80 | NFLX | 0.13% | 48,908 | $5M | $96.15 | $2M | +15,413 | +46.0% | |
| 81 | BSJT | 0.13% | 217,659 | $5M | $21.03 | $76K | +8,344 | +4.0% | |
| 82 | VTIP | 0.12% | 90,145 | $5M | $49.95 | $2M | +30,303 | +50.6% | |
| 83 | PFEB | 0.12% | 111,910 | $4M | $40.10 | $306K | +9,220 | +9.0% | |
| 84 | PGHY | 0.12% | 231,148 | $4M | $19.41 | $137K | +12,526 | +5.7% | |
| 85 | CAT | 0.12% | 6,044 | $4M | $708.66 | $966K | +258 | +4.5% | |
| 86 | FVD | 0.11% | 86,465 | $4M | $47.03 | $88K | +131 | +0.1% | |
| 87 | JNJ | 0.11% | 16,504 | $4M | $244.53 | $1M | +3,519 | +27.1% | |
| 88 | JPM | 0.11% | 13,566 | $4M | $294.30 | -$329K | +161 | +1.2% | |
| 89 | AMAT | 0.11% | 11,530 | $4M | $341.86 | $1M | +1,348 | +13.2% | |
| 90 | SCHG | 0.11% | 135,083 | $4M | $29.13 | -$545K | -2,242 | -1.6% | |
| 91 | BSJU | 0.10% | 146,571 | $4M | $25.59 | $58K | +5,132 | +3.6% | |
| 92 | FDL | 0.10% | 68,549 | $3M | $50.80 | $2M | +40,254 | +142.3% | |
| 93 | AUGW | 0.09% | 107,317 | $3M | $32.15 | -$67K | -784 | -0.7% | |
| 94 | PG | 0.09% | 22,978 | $3M | $144.48 | $598K | +3,991 | +21.0% | |
| 95 | VTV | 0.09% | 16,131 | $3M | $196.26 | $371K | +1,502 | +10.3% | |
| 96 | LMT | 0.09% | 5,150 | $3M | $604.61 | $857K | +486 | +10.4% | |
| 97 | FTSM | 0.08% | 51,726 | $3M | $59.78 | -$787K | -12,997 | -20.1% | |
| 98 | SCHB | 0.08% | 121,178 | $3M | $25.10 | $580K | +27,351 | +29.1% | |
| 99 | JEPI | 0.08% | 52,784 | $3M | $56.68 | — | +52,784 | — | NEW |
| 100 | COST | 0.08% | 2,837 | $3M | $997.95 | $66K | -366 | -11.4% |