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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$262B
$441K 0.02%
6,273
+405
+7% +$27.7K
HBAN icon
252
Huntington Bancshares
HBAN
$35B
$436K 0.02%
26,782
+2,589
+11% +$42.6K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$436K 0.02%
5,720
+27
+0.5% +$2.15K
JPIB icon
254
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$430K 0.02%
9,101
+1,049
+13% +$50.2K
CB icon
255
Chubb
CB
$139B
$426K 0.02%
1,542
-29
-2% -$8.23K
HRL icon
256
Hormel Foods
HRL
$13.9B
$422K 0.02%
13,453
+2,306
+21% +$72.3K
JBL icon
257
Jabil
JBL
$32.9B
$418K 0.01%
2,903
+725
+33% +$95.1K
CCL icon
258
Carnival Corporation Ltd
CCL
$36.4B
$409K 0.01%
16,413
+2,510
+18% +$58.7K
ADM icon
259
Archer Daniels Midland
ADM
$41.6B
$402K 0.01%
7,952
+216
+3% +$11.7K
RCL icon
260
Royal Caribbean
RCL
$79.4B
$401K 0.01%
1,737
+266
+18% +$58.9K
FISV
261
Fiserv Inc
FISV
$27.3B
$400K 0.01%
1,946
+440
+29% +$89.8K
MRK icon
262
Merck
MRK
$324B
$399K 0.01%
4,011
+168
+4% +$17.3K
RSPN icon
263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$399K 0.01%
7,945
+20
+0.3% +$1.05K
IBD icon
264
Inspire Corporate Bond ETF
IBD
$480M
$398K 0.01%
16,999
+101
+0.6% +$2.4K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$56.9B
$397K 0.01%
4,485
+166
+4% +$15.1K
WAT icon
266
Waters Corp
WAT
$36.9B
$395K 0.01%
1,065
+27
+3% +$9.88K
FSK icon
267
FS KKR Capital
FSK
$2.97B
$395K 0.01%
+18,167
New +$381K
HPQ icon
268
HP
HPQ
$23.6B
$389K 0.01%
11,922
+1,047
+10% +$37.6K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82B
$388K 0.01%
+2,097
New +$402K
A icon
270
Agilent Technologies
A
$39.1B
$388K 0.01%
2,885
-43
-1% -$5.89K
POWA icon
271
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$383K 0.01%
4,708
+36
+0.8% +$3.05K
MELI icon
272
Mercado Libre
MELI
$92.1B
$380K 0.01%
223
+2
+0.9% +$3.9K
SCHW
273
Charles Schwab
SCHW
$176B
$378K 0.01%
5,103
-501
-9% -$37.5K
ICE icon
274
Intercontinental Exchange
ICE
$81.6B
$375K 0.01%
2,519
+271
+12% +$42.9K
YUM icon
275
Yum! Brands
YUM
$40.7B
$372K 0.01%
2,773
-42
-1% -$5.68K
9 10
11
12 13

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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.