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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
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
$1.57B
AUM Growth
+$162M
(+11%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
151
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.91M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.75M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.03M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Industrials | 0.66% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$441B
| $289K | 0.02% |
5,525
+43
| +0.8% | +$2.1K |
|
227
Southern Company
SO
$107B
| $288K | 0.02% |
4,141
+335
| +9% | +$22.6K |
|
228
Mercado Libre
MELI
$94.3B
| $287K | 0.02% |
+218
| New | +$248K |
|
|
HDV
229
iShares Core High Dividend ETF
HDV
$14.1B
| $285K | 0.02% |
14,000
+215
| +2% | +$4.41K |
|
230
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $284K | 0.02% |
8,376
-972
| -10% | -$34K |
|
231
Genuine Parts
GPC
$16.9B
| $278K | 0.02% |
1,659
| – | – |
|
232
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $277K | 0.02% |
6,231
-1,479
| -19% | -$68.6K |
|
233
OGE Energy
OGE
$10B
| $270K | 0.02% |
7,182
| – | – |
|
234
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $269K | 0.02% |
+6,500
| New | +$270K |
|
235
American Express
AXP
$241B
| $267K | 0.02% |
1,617
+11
| +0.7% | +$1.82K |
|
236
Agilent Technologies
A
$37.3B
| $266K | 0.02% |
1,923
-365
| -16% | -$53.4K |
|
237
Church & Dwight Co
CHD
$23.1B
| $265K | 0.02% |
2,997
-171
| -5% | -$14.3K |
|
238
Truist Financial
TFC
$62.5B
| $262K | 0.02% |
7,670
-80
| -1% | -$3.49K |
|
239
Fidelity High Dividend ETF
FDVV
$9.98B
| $261K | 0.02% |
6,855
+335
| +5% | +$12.9K |
|
240
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $261K | 0.02% |
+5,516
| New | +$252K |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $261K | 0.02% |
2,881
+159
| +6% | +$14.1K |
|
242
Intel
INTC
$497B
| $254K | 0.02% |
7,766
-256
| -3% | -$7.25K |
|
243
Consolidated Edison
ED
$40.8B
| $252K | 0.02% |
2,636
-441
| -14% | -$41.3K |
|
244
CVS Health
CVS
$137B
| $250K | 0.02% |
3,363
+666
| +25% | +$55.8K |
|
245
Zoetis
ZTS
$32B
| $249K | 0.02% |
+1,496
| New | +$245K |
|
|
EXAS
246
DELISTED
Exact Sciences
EXAS
| $249K | 0.02% |
+3,668
| New | +$236K |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $247K | 0.02% |
1,778
-221
| -11% | -$31.2K |
|
248
iShares Semiconductor ETF
SOXX
$44.8B
| $245K | 0.02% |
+1,653
| New | +$225K |
|
249
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $244K | 0.02% |
10,705
-842
| -7% | -$19K |
|
250
Northrop Grumman
NOC
$75.6B
| $243K | 0.02% |
+526
| New | +$244K |
|
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Advisory Alpha's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.
- Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
- Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
- Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
- Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
- Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
- Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
- Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.
Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.