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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
-3.46%
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
$1.94B
AUM Growth
-$5.67M
Cap. Flow
+$65.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.03M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.69%
3 Industrials 0.54%
4 Energy 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$18.8B
$267K 0.01%
+4,786
New +$275K
LGLV icon
252
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$267K 0.01%
2,001
-589
-23% -$82.1K
RIGS icon
253
ALPS Strategic Income Fund
RIGS
$60.2M
$264K 0.01%
11,932
-673
-5% -$15.1K
ABT icon
254
Abbott
ABT
$175B
$264K 0.01%
2,723
-783
-22% -$82.2K
CHD icon
255
Church & Dwight Co
CHD
$23.2B
$262K 0.01%
2,859
-51
-2% -$4.88K
HYGH icon
256
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$259K 0.01%
3,113
+11
+0.4% +$920
BP icon
257
BP
BP
$108B
$258K 0.01%
6,670
-619
-8% -$23K
CVS icon
258
CVS Health
CVS
$137B
$257K 0.01%
3,674
+606
+20% +$42.9K
ZTS icon
259
Zoetis
ZTS
$32.1B
$254K 0.01%
1,460
-4
-0.3% -$726
EXAS
260
DELISTED
Exact Sciences
EXAS
$252K 0.01%
3,699
+31
+0.8% +$2.63K
DTE icon
261
DTE Energy
DTE
$30.8B
$252K 0.01%
2,537
+170
+7% +$18.3K
HNDL icon
262
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$252K 0.01%
13,166
-7,510
-36% -$150K
FTGC icon
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$246K 0.01%
10,260
-4,337
-30% -$105K
TBLL icon
264
Invesco Short Term Treasury ETF
TBLL
$2.69B
$245K 0.01%
+2,318
New +$245K
MAR icon
265
Marriott International
MAR
$96.6B
$239K 0.01%
1,216
+45
+4% +$8.94K
OGE icon
266
OGE Energy
OGE
$10.1B
$239K 0.01%
7,168
-14
-0.2% -$490
MA icon
267
Mastercard
MA
$480B
$236K 0.01%
+597
New +$240K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$233K 0.01%
2,323
-212
-8% -$21.2K
IBHD
269
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$232K 0.01%
9,995
+6
+0.1% +$139
TXN icon
270
Texas Instruments
TXN
$258B
$230K 0.01%
+1,449
New +$247K
MDLZ icon
271
Mondelez International
MDLZ
$78.3B
$230K 0.01%
3,311
+93
+3% +$6.7K
LDUR icon
272
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$228K 0.01%
2,428
-45
-2% -$4.22K
WBD icon
273
Warner Bros
WBD
$67.4B
$225K 0.01%
20,725
+9,885
+91% +$123K
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$224K 0.01%
4,481
-1,035
-19% -$53.1K
HON icon
275
Honeywell
HON
$71.3B
$222K 0.01%
1,277
-25
-2% -$4.57K
9 10
11
12 13

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
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

Advisory Alpha's Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Alpha held 340 positions worth $1.94B, down 0.29% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $65.8M of net new capital in Q3 2023, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.73M trimmed.

  • Advisory Alpha's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $11.7M increase.
  • Advisory Alpha's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.73M.
  • Advisory Alpha fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $1.22M.
  • Advisory Alpha's ten largest holdings make up 47% of its $1.94B portfolio in Q3 2023.
  • Advisory Alpha opened 14 new positions and closed 38 in Q3 2023.
  • Advisory Alpha's portfolio value fell 0.29% quarter-over-quarter to $1.94B.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.