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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
251
iShares Global Energy ETF
IXC
$2.71B
$379K 0.02%
8,830
+2,845
+48% +$113K
IQV icon
252
IQVIA
IQV
$34.7B
$375K 0.02%
+1,481
New +$346K
FTV icon
253
Fortive
FTV
$19B
$373K 0.02%
5,761
+254
+5% +$15.4K
ZTS icon
254
Zoetis
ZTS
$31.6B
$372K 0.02%
2,199
+490
+29% +$91.8K
CB icon
255
Chubb
CB
$140B
$372K 0.02%
1,434
+153
+12% +$37.6K
PECO icon
256
Phillips Edison & Co
PECO
$5.48B
$371K 0.02%
10,345
+54
+0.5% +$1.91K
SCHW
257
Charles Schwab
SCHW
$177B
$370K 0.02%
5,120
+1,308
+34% +$86.1K
BSX icon
258
Boston Scientific
BSX
$65.8B
$369K 0.02%
+5,386
New +$346K
APH icon
259
Amphenol
APH
$188B
$367K 0.02%
+6,368
New +$334K
POWA icon
260
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$367K 0.02%
4,673
-306
-6% -$22.9K
WAT icon
261
Waters Corp
WAT
$36.8B
$363K 0.01%
+1,055
New +$347K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.8B
$363K 0.01%
4,315
+822
+24% +$65.1K
VXF icon
263
Vanguard Extended Market ETF
VXF
$30.3B
$358K 0.01%
2,041
-356
-15% -$59.1K
FLBL icon
264
Franklin Senior Loan ETF
FLBL
$852M
$357K 0.01%
14,594
+2,092
+17% +$50.8K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$356K 0.01%
+851
New +$360K
CPAY icon
266
Corpay
CPAY
$24.2B
$355K 0.01%
1,150
+360
+46% +$103K
VIS icon
267
Vanguard Industrials ETF
VIS
$8.23B
$354K 0.01%
+1,450
New +$329K
AGZ icon
268
iShares Agency Bond ETF
AGZ
$553M
$354K 0.01%
3,275
– –
RF icon
269
Regions Financial
RF
$26.3B
$353K 0.01%
16,793
+33
+0.2% +$624
JPIB icon
270
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$351K 0.01%
7,381
+811
+12% +$38.6K
SRPT icon
271
Sarepta Therapeutics
SRPT
$1.66B
$348K 0.01%
2,690
– –
CMS icon
272
CMS Energy
CMS
$23.1B
$346K 0.01%
5,741
+316
+6% +$18.3K
SCHF icon
273
Schwab International Equity ETF
SCHF
$65.6B
$345K 0.01%
17,688
-9,392
-35% -$176K
HPQ icon
274
HP
HPQ
$23.5B
$345K 0.01%
11,405
-243
-2% -$7.15K
IEX icon
275
IDEX
IEX
$16.5B
$344K 0.01%
1,410
– –
9 10
11
12 13

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GCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.