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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$131B
$458K 0.02%
1,883
+203
+12% +$46.5K
MELI icon
252
Mercado Libre
MELI
$92.4B
$455K 0.02%
221
– –
CB icon
253
Chubb
CB
$139B
$453K 0.02%
1,571
-64
-4% -$17.5K
MRK icon
254
Merck
MRK
$324B
$437K 0.02%
3,843
-85
-2% -$10.1K
AMT icon
255
American Tower
AMT
$78.3B
$436K 0.02%
1,875
+153
+9% +$33.9K
A icon
256
Agilent Technologies
A
$39.2B
$435K 0.02%
+2,928
New +$401K
FLBL icon
257
Franklin Senior Loan ETF
FLBL
$852M
$429K 0.02%
17,665
+874
+5% +$21.2K
OKE icon
258
Oneok
OKE
$59.2B
$423K 0.02%
4,637
+644
+16% +$56K
SO icon
259
Southern Company
SO
$109B
$416K 0.01%
4,616
+667
+17% +$57K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$414K 0.01%
9,911
+307
+3% +$12.8K
MPWR icon
261
Monolithic Power Systems
MPWR
$66.7B
$411K 0.01%
445
+119
+37% +$103K
ITB icon
262
iShares US Home Construction ETF
ITB
$2.42B
$410K 0.01%
3,225
+67
+2% +$7.76K
SILA
263
DELISTED
Sila Realty Trust
SILA
$407K 0.01%
16,095
-6,197
-28% -$146K
IBD icon
264
Inspire Corporate Bond ETF
IBD
$480M
$407K 0.01%
16,898
– –
RSPN icon
265
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$406K 0.01%
7,925
-1,176
-13% -$56.2K
SUI icon
266
Sun Communities
SUI
$15B
$405K 0.01%
3,000
– –
JPIE icon
267
JPMorgan Income ETF
JPIE
$10B
$398K 0.01%
8,582
-2,407
-22% -$110K
HCA icon
268
HCA Healthcare
HCA
$85.4B
$398K 0.01%
978
+29
+3% +$10.6K
POWA icon
269
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$397K 0.01%
4,672
-1
-0% -$81
YUM icon
270
Yum! Brands
YUM
$41B
$394K 0.01%
2,815
+25
+0.9% +$3.32K
JPIB icon
271
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$392K 0.01%
8,052
+170
+2% +$8.15K
HPQ icon
272
HP
HPQ
$23.6B
$390K 0.01%
10,875
+1,169
+12% +$41.2K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57B
$381K 0.01%
4,319
+2
+0% +$169
KLAC icon
274
KLA
KLAC
$281B
$376K 0.01%
4,860
+1,080
+29% +$84.7K
WAT icon
275
Waters Corp
WAT
$37B
$374K 0.01%
1,038
-2
-0.2% -$651
9 10
11
12 13

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MHI
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.