Advisory Alpha, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Advisory Alpha, LLC | Institutional Filer | ▼ 0.37% | $3.66B | 545 |
Current Portfolio Holdings
Showing all 545 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 3.0M | $288.8M | 7.89% |
| 2 | SPYV | SPDR SERIES TRUST | — | 4.9M | $279.8M | 7.65% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 7.2M | $221.4M | 6.05% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 4.1M | $186.8M | 5.11% |
| 5 | XLK | Technology Select Sector SPDR Fund | — | 1.2M | $160.9M | 4.40% |
| 6 | SPSB | SPDR SERIES TRUST | — | 5.2M | $155.9M | 4.26% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 3.9M | $112.9M | 3.09% |
| 8 | SPHY | SPDR SERIES TRUST | — | 4.8M | $110.9M | 3.03% |
| 9 | XLF | Financial Select Sector SPDR Fund | — | 1.9M | $94.2M | 2.57% |
| 10 | SRLN | SSGA ACTIVE ETF TR | — | 2.3M | $93.4M | 2.55% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1.0M | $83.0M | 2.27% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1.2M | $71.2M | 1.95% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 1.3M | $62.4M | 1.71% |
| 14 | XLI | Industrial Select Sector SPDR Fund | — | 346K | $55.9M | 1.53% |
| 15 | XLV | Health Care Select Sector SPDR Fund | — | 376K | $55.2M | 1.51% |
Showing 1 to 15 of 545 holdings