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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
-1.36%
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
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$261B
| $573K | 0.02% |
7,986
+1,713
| +27% | +$129K |
|
227
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $572K | 0.02% |
11,952
+2,851
| +31% | +$136K |
|
228
Cisco
CSCO
$450B
| $560K | 0.02% |
9,074
-64
| -0.7% | -$3.94K |
|
229
Vanguard Extended Market ETF
VXF
$30.3B
| $558K | 0.02% |
3,240
-6
| -0.2% | -$1.14K |
|
230
Vanguard Total International Stock ETF
VXUS
$153B
| $556K | 0.02% |
8,954
-2,390
| -21% | -$148K |
|
231
Oneok
OKE
$58.7B
| $556K | 0.02% |
5,603
+700
| +14% | +$69.5K |
|
232
Accenture
ACN
$89.9B
| $555K | 0.02% |
1,778
+241
| +16% | +$85.1K |
|
233
IQVIA
IQV
$34.7B
| $551K | 0.02% |
3,127
-62
| -2% | -$12K |
|
234
HCA Healthcare
HCA
$84.8B
| $550K | 0.02% |
1,592
+474
| +42% | +$152K |
|
235
Union Pacific
UNP
$183B
| $538K | 0.02% |
2,276
+329
| +17% | +$79.2K |
|
236
Advanced Micro Devices
AMD
$851B
| $533K | 0.02% |
5,187
-449
| -8% | -$49.9K |
|
237
Comcast
CMCSA
$79.1B
| $530K | 0.02% |
14,360
-534
| -4% | -$19.3K |
|
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $530K | 0.02% |
21,001
+10,288
| +96% | +$264K |
|
239
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $528K | 0.02% |
10,917
+3,646
| +50% | +$175K |
|
240
Public Storage
PSA
$60.2B
| $524K | 0.02% |
1,751
+72
| +4% | +$21.5K |
|
241
VanEck Semiconductor ETF
SMH
$67.6B
| $523K | 0.02% |
2,472
-37
| -1% | -$8.87K |
|
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $523K | 0.02% |
5,710
-34
| -0.6% | -$3.31K |
|
243
CMS Energy
CMS
$23.1B
| $521K | 0.02% |
6,932
-274
| -4% | -$19.1K |
|
244
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $519K | 0.02% |
13,003
| – | – |
|
245
Yum! Brands
YUM
$41B
| $511K | 0.02% |
3,248
+475
| +17% | +$68.4K |
|
246
Brown & Brown
BRO
$22.9B
| $510K | 0.02% |
4,096
+1,123
| +38% | +$125K |
|
247
Hershey
HSY
$35.4B
| $508K | 0.02% |
2,971
-17
| -0.6% | -$2.78K |
|
248
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $507K | 0.02% |
11,944
+33
| +0.3% | +$1.44K |
|
249
Vanguard Small-Cap ETF
VB
$79.5B
| $507K | 0.02% |
2,286
-107
| -4% | -$25.6K |
|
250
Sempra
SRE
$60.8B
| $506K | 0.02% |
7,087
+255
| +4% | +$19.9K |
|
Similar funds
MHI
GCM
OCM
MTIM
HIM
APP
SLG
TGA
Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.