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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.88%
5 Year Est. Return
+32.02%
10 Year Est. Return
+94.94%
AUM
$1.72B
AUM Growth
+$267M
Cap. Flow
+$199M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.49M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$63.4B
$270K 0.02%
+1,166
New +$284K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.05B
$269K 0.02%
+4,091
New +$262K
AXP icon
228
American Express
AXP
$241B
$266K 0.02%
1,623
-762
-32% -$130K
COST icon
229
Costco
COST
$415B
$263K 0.02%
+463
New +$237K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.16B
$260K 0.02%
8,354
+807
+11% +$25K
YYY icon
231
Amplify CEF High Income ETF
YYY
$721M
$259K 0.02%
15,571
-1,662
-10% -$28K
ED icon
232
Consolidated Edison
ED
$40.9B
$257K 0.02%
+3,012
New +$237K
SPHY icon
233
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$257K 0.02%
+9,678
New +$257K
IDRV icon
234
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$251K 0.01%
+4,637
New +$246K
FCOR icon
235
Fidelity Corporate Bond ETF
FCOR
$355M
$250K 0.01%
4,549
-1,742
-28% -$96.3K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.01%
2,023
-14
-0.7% -$1.67K
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.4B
$246K 0.01%
+5,183
New +$243K
GE icon
238
GE Aerospace
GE
$355B
$246K 0.01%
4,184
+1,016
+32% +$63.8K
WHR icon
239
Whirlpool
WHR
$2.39B
$246K 0.01%
+1,050
New +$231K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$79.9B
$244K 0.01%
+2,173
New +$236K
NFLX icon
241
Netflix
NFLX
$285B
$243K 0.01%
4,030
+540
+15% +$34.5K
PRU icon
242
Prudential Financial
PRU
$41.1B
$243K 0.01%
2,248
+47
+2% +$5.1K
PEG icon
243
Public Service Enterprise Group
PEG
$38.8B
$235K 0.01%
3,524
-35
-1% -$2.21K
SLY
244
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$235K 0.01%
2,363
+98
+4% +$9.69K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$233K 0.01%
4,089
-768
-16% -$43.6K
CARR icon
246
Carrier Global
CARR
$56B
$232K 0.01%
+4,268
New +$230K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$231K 0.01%
4,350
– –
FIDU icon
248
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$221K 0.01%
3,936
-12,898
-77% -$714K
DTE icon
249
DTE Energy
DTE
$30.5B
$216K 0.01%
1,803
-12
-0.7% -$1.37K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$882B
$211K 0.01%
+442
New +$204K
8 9
10
11 12

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.

  • Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
  • Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
  • Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
  • Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
  • Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.