We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.5M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.6M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.1B
$255K 0.02%
3,168
-54
-2% -$4.14K
CVS icon
227
CVS Health
CVS
$137B
$251K 0.02%
2,697
-1,237
-31% -$119K
BMY icon
228
Bristol-Myers Squibb
BMY
$124B
$245K 0.02%
3,407
+16
+0.5% +$1.21K
FDVV icon
229
Fidelity High Dividend ETF
FDVV
$9.98B
$243K 0.02%
6,520
-413
-6% -$15.1K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.5B
$240K 0.02%
+3,404
New +$245K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$239K 0.02%
+10,860
New +$235K
AXP icon
232
American Express
AXP
$241B
$237K 0.02%
1,606
-180
-10% -$26.7K
SCHF icon
233
Schwab International Equity ETF
SCHF
$65.4B
$233K 0.02%
+14,440
New +$225K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$231K 0.02%
2,105
-4,846
-70% -$533K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$231K 0.02%
+2,722
New +$232K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$231K 0.02%
+3,942
New +$230K
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$231K 0.02%
10,318
-5,094
-33% -$114K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$231K 0.02%
2,520
-5,838
-70% -$534K
WFC icon
239
Wells Fargo
WFC
$264B
$230K 0.02%
5,570
+92
+2% +$4.07K
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$224K 0.02%
7,702
-345,175
-98% -$10.1M
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$220K 0.02%
+9,276
New +$216K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$218K 0.02%
2,014
– –
RSPM icon
243
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$215K 0.02%
6,775
-1,570
-19% -$49.8K
PRU icon
244
Prudential Financial
PRU
$41.1B
$214K 0.02%
+2,152
New +$218K
INTC icon
245
Intel
INTC
$496B
$212K 0.02%
8,022
-4,247
-35% -$118K
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$211K 0.02%
4,193
-9,924
-70% -$501K
TBLL icon
247
Invesco Short Term Treasury ETF
TBLL
$2.58B
$210K 0.01%
1,998
-4,744
-70% -$500K
GE icon
248
GE Aerospace
GE
$355B
$208K 0.01%
+3,982
New +$196K
DTE icon
249
DTE Energy
DTE
$30.4B
$206K 0.01%
1,753
-17
-1% -$1.93K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80B
$205K 0.01%
+1,896
New +$202K
7 8 9
10
11

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 2022 Portfolio in Review

As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
  • Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
  • Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
  • Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.