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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$445K 0.02%
2,873
-546
-16% -$75.6K
CGGR icon
227
Capital Group Growth ETF
CGGR
$23.5B
$445K 0.02%
13,908
+1,311
+10% +$39.4K
PRI icon
228
Primerica
PRI
$9.81B
$444K 0.02%
1,753
-69
-4% -$16.3K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$963M
$441K 0.02%
11,766
-350
-3% -$12.9K
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$438K 0.02%
7,535
-183
-2% -$9.78K
YUM icon
231
Yum! Brands
YUM
$41B
$434K 0.02%
3,130
+893
+40% +$119K
A icon
232
Agilent Technologies
A
$39.1B
$434K 0.02%
2,980
+99
+3% +$13.6K
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$433K 0.02%
9,083
-2
-0% -$89
GLD icon
234
SPDR Gold Trust
GLD
$131B
$433K 0.02%
2,105
-13
-0.6% -$2.5K
HON icon
235
Honeywell
HON
$77B
$424K 0.02%
2,193
-5
-0.2% -$941
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$423K 0.02%
5,292
+474
+10% +$36.3K
SMH icon
237
VanEck Semiconductor ETF
SMH
$67.6B
$422K 0.02%
1,876
+274
+17% +$55.1K
CRM icon
238
Salesforce
CRM
$134B
$420K 0.02%
1,396
-102
-7% -$29.4K
MDLZ icon
239
Mondelez International
MDLZ
$77.7B
$417K 0.02%
5,955
+1,393
+31% +$102K
PAPR icon
240
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$415K 0.02%
12,365
-1,475
-11% -$48.9K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$415K 0.02%
18,022
+398
+2% +$9.15K
ISRG icon
242
Intuitive Surgical
ISRG
$121B
$414K 0.02%
+1,038
New +$392K
IBD icon
243
Inspire Corporate Bond ETF
IBD
$481M
$411K 0.02%
17,493
+2,245
+15% +$52.8K
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$403K 0.02%
7,025
+315
+5% +$17.4K
ADSK icon
245
Autodesk
ADSK
$44.3B
$402K 0.02%
1,545
+387
+33% +$97.9K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$400K 0.02%
+14,097
New +$340K
MRNA icon
247
Moderna
MRNA
$21.5B
$394K 0.02%
+3,699
New +$373K
VFH icon
248
Vanguard Financials ETF
VFH
$13.3B
$394K 0.02%
+3,848
New +$369K
DIVO icon
249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$392K 0.02%
10,085
+429
+4% +$16.1K
AEP icon
250
American Electric Power
AEP
$73.7B
$392K 0.02%
4,548
+283
+7% +$23K
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
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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Advisory Alpha's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.