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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
-3.46%
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
$1.94B
AUM Growth
-$5.67M
(-0.29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.31M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.03M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.63M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$81.7B
| $332K | 0.02% |
1,878
+4
| +0.2% | +$751 |
|
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $331K | 0.02% |
4,794
| – | – |
|
228
Sarepta Therapeutics
SRPT
$1.82B
| $326K | 0.02% |
2,690
| – | – |
|
229
Franklin FTSE Latin America
FLLA
$108M
| $323K | 0.02% |
14,910
-12,067
| -45% | -$274K |
|
230
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $321K | 0.02% |
4,903
-218
| -4% | -$14.9K |
|
231
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $313K | 0.02% |
5,605
-327
| -6% | -$18.6K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $312K | 0.02% |
6,875
-655
| -9% | -$30.9K |
|
233
Capital Group Growth ETF
CGGR
$24B
| $309K | 0.02% |
12,597
+10
| +0.1% | +$254 |
|
234
iShares US Medical Devices ETF
IHI
$3.04B
| $305K | 0.02% |
6,297
+379
| +6% | +$20.2K |
|
235
Agilent Technologies
A
$37.1B
| $299K | 0.02% |
2,670
+747
| +39% | +$89.5K |
|
236
Vanguard Total Bond Market
BND
$159B
| $297K | 0.02% |
4,256
-22,173
| -84% | -$1.58M |
|
237
Merck
MRK
$315B
| $296K | 0.02% |
2,875
+228
| +9% | +$24.6K |
|
238
HP
HPQ
$22.7B
| $295K | 0.02% |
11,461
-890
| -7% | -$27.3K |
|
239
Southern Company
SO
$107B
| $293K | 0.02% |
4,532
+263
| +6% | +$18.3K |
|
240
IDEX
IEX
$16.6B
| $293K | 0.02% |
1,410
| – | – |
|
241
Salesforce
CRM
$140B
| $293K | 0.02% |
+1,445
| New | +$312K |
|
242
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $290K | 0.01% |
7,446
+1,088
| +17% | +$43.5K |
|
243
Consolidated Edison
ED
$41.4B
| $286K | 0.01% |
3,343
+574
| +21% | +$52.3K |
|
244
American Electric Power
AEP
$71.9B
| $285K | 0.01% |
3,792
+1,275
| +51% | +$104K |
|
245
Genuine Parts
GPC
$17.2B
| $283K | 0.01% |
1,961
+302
| +18% | +$46.9K |
|
246
Mercado Libre
MELI
$92B
| $280K | 0.01% |
220
+3
| +1% | +$3.81K |
|
247
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $275K | 0.01% |
9,141
+96
| +1% | +$3.13K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$186B
| $270K | 0.01% |
4,200
-5,821
| -58% | -$390K |
|
249
CMS Energy
CMS
$22.8B
| $269K | 0.01% |
+5,064
| New | +$293K |
|
250
Carrier Global
CARR
$57.1B
| $269K | 0.01% |
4,872
+260
| +6% | +$14.3K |
|
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MHI
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MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Alpha held 340 positions worth $1.94B, down 0.29% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $65.8M of net new capital in Q3 2023, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.73M trimmed.
- Advisory Alpha's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $11.7M increase.
- Advisory Alpha's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.73M.
- Advisory Alpha fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $1.22M.
- Advisory Alpha's ten largest holdings make up 47% of its $1.94B portfolio in Q3 2023.
- Advisory Alpha opened 14 new positions and closed 38 in Q3 2023.
- Advisory Alpha's portfolio value fell 0.29% quarter-over-quarter to $1.94B.
Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.