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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$34.6B
$452K 0.02%
2,137
+656
+44% +$149K
POCT icon
227
Innovator US Equity Power Buffer ETF October
POCT
$962M
$451K 0.02%
11,766
– –
AEP icon
228
American Electric Power
AEP
$73.4B
$448K 0.02%
5,107
+559
+12% +$48.9K
NLR icon
229
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$443K 0.02%
+5,543
New +$452K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$443K 0.02%
5,623
+331
+6% +$26.3K
EA icon
231
Electronic Arts
EA
$52.4B
$442K 0.02%
3,169
+931
+42% +$123K
UNP icon
232
Union Pacific
UNP
$181B
$440K 0.02%
1,944
-235
-11% -$55.1K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$437K 0.02%
19,154
+1,132
+6% +$25.7K
MRNA icon
234
Moderna
MRNA
$22.6B
$434K 0.02%
3,656
-43
-1% -$5.44K
CSCO icon
235
Cisco
CSCO
$444B
$429K 0.02%
9,039
-429
-5% -$20.4K
BSX icon
236
Boston Scientific
BSX
$64.8B
$423K 0.02%
5,499
+113
+2% +$8.27K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$423K 0.02%
3,945
-29,199
-88% -$3.12M
CB icon
238
Chubb
CB
$137B
$417K 0.02%
1,635
+201
+14% +$51.6K
PRI icon
239
Primerica
PRI
$9.61B
$416K 0.02%
1,759
+6
+0.3% +$1.36K
COPX icon
240
Global X Copper Miners ETF NEW
COPX
$7.19B
$414K 0.02%
+9,173
New +$427K
RSPN icon
241
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$413K 0.02%
9,101
+18
+0.2% +$831
SCHW
242
Charles Schwab
SCHW
$177B
$412K 0.02%
5,588
+468
+9% +$34.6K
FLBL icon
243
Franklin Senior Loan ETF
FLBL
$852M
$410K 0.02%
16,791
+2,197
+15% +$53.6K
PM icon
244
Philip Morris
PM
$298B
$408K 0.02%
4,030
+363
+10% +$35.5K
MCO icon
245
Moody's
MCO
$82.5B
$408K 0.02%
968
+154
+19% +$61.3K
RTX icon
246
RTX Corp
RTX
$282B
$407K 0.02%
4,059
-4,933
-55% -$510K
INCY icon
247
Incyte
INCY
$23.3B
$405K 0.02%
6,678
+1,062
+19% +$60.1K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$401K 0.02%
9,604
-4,381
-31% -$183K
CMS icon
249
CMS Energy
CMS
$22.9B
$394K 0.02%
6,619
+878
+15% +$53.1K
IBD icon
250
Inspire Corporate Bond ETF
IBD
$481M
$394K 0.02%
16,898
-595
-3% -$13.9K
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
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

Advisory Alpha's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.