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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$339B
$534K 0.02%
3,205
+48
+2% +$8.53K
AEP icon
227
American Electric Power
AEP
$74.2B
$527K 0.02%
5,717
+390
+7% +$37.7K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$122B
$520K 0.02%
1,292
+117
+10% +$54.2K
CGGR icon
229
Capital Group Growth ETF
CGGR
$23.5B
$518K 0.02%
13,925
+15
+0.1% +$551
TPLC icon
230
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$510K 0.02%
11,911
-141
-1% -$6.27K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$508K 0.02%
10,129
-5,872
-37% -$297K
HSY icon
232
Hershey
HSY
$35.5B
$506K 0.02%
2,988
+94
+3% +$16.9K
PSA icon
233
Public Storage
PSA
$60B
$503K 0.02%
1,679
+180
+12% +$59.7K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$496K 0.02%
5,680
-468
-8% -$43.1K
OKE icon
235
Oneok
OKE
$60.3B
$492K 0.02%
4,903
+266
+6% +$27.2K
BMY icon
236
Bristol-Myers Squibb
BMY
$127B
$489K 0.02%
8,638
-1,128
-12% -$63K
BSX icon
237
Boston Scientific
BSX
$65.9B
$487K 0.02%
5,447
-62
-1% -$5.46K
IMTM icon
238
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$486K 0.02%
13,003
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81B
$484K 0.02%
3,796
-952
-20% -$124K
CMS icon
240
CMS Energy
CMS
$23.3B
$480K 0.02%
7,206
+593
+9% +$40.8K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$479K 0.02%
21,097
-7,223
-26% -$167K
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$478K 0.02%
13,811
+1
+0% +$35
FLBL icon
243
Franklin Senior Loan ETF
FLBL
$852M
$477K 0.02%
19,660
+1,995
+11% +$48.5K
AXP icon
244
American Express
AXP
$218B
$477K 0.02%
1,607
+543
+51% +$156K
PRI icon
245
Primerica
PRI
$9.74B
$476K 0.02%
1,752
-14
-0.8% -$3.97K
RTX icon
246
RTX Corp
RTX
$288B
$466K 0.02%
+4,023
New +$486K
FDIS icon
247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$460K 0.02%
4,715
+1,962
+71% +$184K
GE icon
248
GE Aerospace
GE
$371B
$448K 0.02%
2,684
+236
+10% +$42.1K
UNP icon
249
Union Pacific
UNP
$182B
$444K 0.02%
1,947
-30
-2% -$7.1K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63B
$443K 0.02%
1,559
+257
+20% +$74.8K
8 9
10
11 12

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GCM
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OCM
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MTIM
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HIM
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APP
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SLG
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TGA
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Advisory Alpha's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.