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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$298B
$531K 0.02%
4,369
+339
+8% +$39.4K
TPLC icon
227
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$530K 0.02%
12,052
-35
-0.3% -$1.47K
CSCO icon
228
Cisco
CSCO
$444B
$528K 0.02%
9,926
+887
+10% +$43.1K
IMTM icon
229
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$525K 0.02%
13,003
– –
CPAY icon
230
Corpay
CPAY
$23.8B
$524K 0.02%
1,674
+368
+28% +$108K
ADP icon
231
Automatic Data Processing
ADP
$97.1B
$523K 0.02%
1,891
+323
+21% +$84.5K
ELV icon
232
Elevance Health
ELV
$82.3B
$522K 0.02%
1,002
-16
-2% -$8.55K
BMY icon
233
Bristol-Myers Squibb
BMY
$126B
$505K 0.02%
9,766
+563
+6% +$26.4K
PFEB icon
234
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$499K 0.02%
13,846
-1
-0% -$35
UNP icon
235
Union Pacific
UNP
$181B
$488K 0.02%
1,977
+33
+2% +$8K
CGGR icon
236
Capital Group Growth ETF
CGGR
$23.7B
$484K 0.02%
13,910
+2
+0% +$66
TRGP icon
237
Targa Resources
TRGP
$61.3B
$483K 0.02%
3,260
+310
+11% +$43.6K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$479K 0.02%
5,693
+70
+1% +$5.66K
INCY icon
239
Incyte
INCY
$23.3B
$479K 0.02%
7,240
+562
+8% +$35.8K
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$474K 0.02%
13,810
-306
-2% -$10.1K
ACN icon
241
Accenture
ACN
$84.9B
$469K 0.02%
1,327
+359
+37% +$118K
PRI icon
242
Primerica
PRI
$9.61B
$468K 0.02%
1,766
+7
+0.4% +$1.77K
WTFC icon
243
Wintrust Financial
WTFC
$10.6B
$468K 0.02%
+4,309
New +$449K
CMS icon
244
CMS Energy
CMS
$22.9B
$467K 0.02%
6,613
-6
-0.1% -$394
TJX icon
245
TJX Companies
TJX
$170B
$464K 0.02%
3,948
+595
+18% +$68.2K
COPX icon
246
Global X Copper Miners ETF NEW
COPX
$7.19B
$463K 0.02%
9,804
+631
+7% +$27.2K
ADM icon
247
Archer Daniels Midland
ADM
$41.6B
$462K 0.02%
7,736
-251
-3% -$15.3K
F icon
248
Ford
F
$56.4B
$462K 0.02%
43,760
+2,466
+6% +$28.2K
GE icon
249
GE Aerospace
GE
$362B
$462K 0.02%
2,448
+669
+38% +$113K
BSX icon
250
Boston Scientific
BSX
$64.8B
$462K 0.02%
5,509
+10
+0.2% +$788
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.