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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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77.4B
$394K 0.02%
1,955
-238
-11% -$45.3K
FPX icon
252
First Trust US Equity Opportunities ETF
FPX
$1.55B
$393K 0.02%
3,956
-14,952
-79% -$1.51M
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$388K 0.02%
2,664
-209
-7% -$31.6K
BMY icon
254
Bristol-Myers Squibb
BMY
$126B
$382K 0.02%
9,203
-845
-8% -$37.8K
TRGP icon
255
Targa Resources
TRGP
$61.4B
$380K 0.02%
2,950
+228
+8% +$26.7K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$379K 0.02%
4,134
-47,750
-92% -$4.35M
ADP icon
257
Automatic Data Processing
ADP
$96.7B
$374K 0.01%
1,568
+252
+19% +$61.9K
PSA icon
258
Public Storage
PSA
$55B
$372K 0.01%
1,291
+291
+29% +$80.2K
JPIB icon
259
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$371K 0.01%
7,882
+501
+7% +$23.6K
YUM icon
260
Yum! Brands
YUM
$40.5B
$370K 0.01%
2,790
-340
-11% -$46.8K
TJX icon
261
TJX Companies
TJX
$169B
$369K 0.01%
3,353
+556
+20% +$56K
MELI icon
262
Mercado Libre
MELI
$90.8B
$364K 0.01%
221
– –
JCI icon
263
Johnson Controls International
JCI
$87.7B
$363K 0.01%
5,464
+2,348
+75% +$158K
POWA icon
264
Invesco Bloomberg Pricing Power ETF
POWA
$171M
$363K 0.01%
4,673
– –
GLD icon
265
SPDR Gold Trust
GLD
$130B
$361K 0.01%
1,680
-425
-20% -$91.9K
SUI icon
266
Sun Communities
SUI
$14.8B
$361K 0.01%
3,000
-3,000
-50% -$356K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$351K 0.01%
12,239
-1,858
-13% -$51.5K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.4B
$350K 0.01%
4,317
+2
+0% +$163
TXN icon
269
Texas Instruments
TXN
$256B
$349K 0.01%
1,792
+20
+1% +$3.69K
CPAY icon
270
Corpay
CPAY
$23.6B
$348K 0.01%
1,306
+156
+14% +$44.1K
SCHF icon
271
Schwab International Equity ETF
SCHF
$65.6B
$347K 0.01%
18,050
+362
+2% +$7.01K
FIIG icon
272
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$344K 0.01%
16,844
+591
+4% +$12K
TXRH icon
273
Texas Roadhouse
TXRH
$12.5B
$344K 0.01%
2,003
– –
BX icon
274
Blackstone
BX
$150B
$343K 0.01%
2,774
+648
+30% +$79.7K
HPQ icon
275
HP
HPQ
$22.5B
$340K 0.01%
9,706
-1,699
-15% -$53.9K
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
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

Advisory Alpha's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.