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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
-13.01%
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
$1.33B
AUM Growth
-$218M
Cap. Flow
-$11.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$57.1B
– –
-4,413
Closed -$202K
CRM icon
252
Salesforce
CRM
$140B
– –
-979
Closed -$208K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-11,758
Closed -$628K
ENB icon
254
Enbridge
ENB
$124B
– –
-4,352
Closed -$201K
EXAS
255
DELISTED
Exact Sciences
EXAS
– –
-3,516
Closed -$246K
FDIS icon
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-3,356
Closed -$265K
GE icon
257
GE Aerospace
GE
$364B
– –
-5,335
Closed -$304K
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-5,861
Closed -$488K
IDRV icon
259
iShares Self-Driving EV and Tech ETF
IDRV
$126M
– –
-4,896
Closed -$227K
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-5,724
Closed -$368K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,352
Closed -$614K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,169
Closed -$218K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-644
Closed -$316K
MELI icon
264
Mercado Libre
MELI
$92B
– –
-217
Closed -$259K
MGC icon
265
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-1,663
Closed -$264K
NFLX icon
266
Netflix
NFLX
$290B
– –
-6,180
Closed -$231K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-5,079
Closed -$684K
REM icon
268
iShares Mortgage Real Estate ETF
REM
$559M
– –
-17,811
Closed -$582K
SBUX icon
269
Starbucks
SBUX
$120B
– –
-2,244
Closed -$204K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-8,026
Closed -$669K
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-4,350
Closed -$217K
TDY icon
272
Teledyne Technologies
TDY
$29.4B
– –
-509
Closed -$241K
TGT icon
273
Target
TGT
$63.4B
– –
-1,263
Closed -$268K
THS
274
DELISTED
Treehouse Foods
THS
– –
-7,549
Closed -$244K
UPS icon
275
United Parcel Service
UPS
$100B
– –
-981
Closed -$210K
8 9 10
11
12

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GCM
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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
  • Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
  • Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
  • Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
  • Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.