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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
+5.03%
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
$1.72B
AUM Growth
+$267M
Cap. Flow
+$199M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.49M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.01%
4,123
-1,118
-21% -$57.4K
ACIO icon
252
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$207K 0.01%
+6,339
New +$201K
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$207K 0.01%
+3,020
New +$199K
AMX icon
254
America Movil
AMX
$78.1B
$205K 0.01%
+9,696
New +$178K
BMY icon
255
Bristol-Myers Squibb
BMY
$127B
$203K 0.01%
+3,258
New +$191K
CTIC
256
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$195K 0.01%
78,717
-25,000
-24% -$61.2K
MCBC
257
DELISTED
Macatawa Bank Corp
MCBC
$137K 0.01%
15,517
– –
JNCE
258
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$100K 0.01%
12,005
– –
GPL
259
DELISTED
Great Panther Mining Limited
GPL
$29K ﹤0.01%
13,230
-750
-5% -$2.55K
AGGY icon
260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-9,965
Closed -$517K
BJUN icon
261
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-54,428
Closed -$1.78M
BJUL icon
262
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-56,455
Closed -$1.78M
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-32,826
Closed -$1.36M
FNCL icon
264
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-6,803
Closed -$365K
ICSH icon
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-7,422
Closed -$375K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,567
Closed -$411K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,660
Closed -$216K
MILN
268
Global X Millennial Consumer ETF
MILN
$96.2M
– –
-15,781
Closed -$678K
MRSH
269
Marsh
MRSH
$86.3B
– –
-2,001
Closed -$303K
PJUL icon
270
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-61,052
Closed -$1.82M
PJUN icon
271
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-58,446
Closed -$1.81M
PULS icon
272
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-42,351
Closed -$2.1M
QLTA icon
273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-4,250
Closed -$239K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,182
Closed -$705K
TOTL icon
275
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-7,791
Closed -$376K
8 9 10
11
12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.

  • Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
  • Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
  • Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
  • Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
  • Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.