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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
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
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$331B
| $503K | 0.02% |
3,601
+396
| +12% | +$64.5K |
|
252
American Express
AXP
$223B
| $501K | 0.02% |
1,860
+253
| +16% | +$74.8K |
|
253
Hormel Foods
HRL
$13.9B
| $499K | 0.02% |
16,138
+2,685
| +20% | +$79.8K |
|
|
BNY
254
Bank of New York Mellon
BNY
$108B
| $491K | 0.02% |
5,849
+2,045
| +54% | +$172K |
|
255
Incyte
INCY
$23.5B
| $488K | 0.02% |
8,056
+166
| +2% | +$11.6K |
|
256
Capital Group Growth ETF
CGGR
$23.5B
| $484K | 0.02% |
14,130
+205
| +1% | +$7.67K |
|
257
KLA
KLAC
$275B
| $482K | 0.02% |
7,090
+1,240
| +21% | +$89.3K |
|
|
FISV
258
Fiserv Inc
FISV
$27.2B
| $481K | 0.02% |
2,180
+234
| +12% | +$51.2K |
|
259
Chubb
CB
$140B
| $479K | 0.02% |
1,585
+43
| +3% | +$11.9K |
|
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $477K | 0.02% |
9,610
-519
| -5% | -$26K |
|
261
Primerica
PRI
$9.81B
| $475K | 0.02% |
1,669
-83
| -5% | -$23.6K |
|
262
Paychex
PAYX
$40.4B
| $466K | 0.02% |
3,023
+1,076
| +55% | +$158K |
|
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $460K | 0.02% |
5,627
-93
| -2% | -$7.5K |
|
264
Intercontinental Exchange
ICE
$82.4B
| $459K | 0.02% |
2,658
+139
| +6% | +$22.8K |
|
265
Tractor Supply
TSCO
$16.3B
| $456K | 0.02% |
8,268
+3,725
| +82% | +$204K |
|
266
Howmet Aerospace
HWM
$116B
| $455K | 0.02% |
3,506
+704
| +25% | +$89.4K |
|
267
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $451K | 0.02% |
13,659
-152
| -1% | -$5.28K |
|
268
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $449K | 0.02% |
9,040
+5,023
| +125% | +$258K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $449K | 0.02% |
4,934
-746
| -13% | -$66.4K |
|
270
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $441K | 0.02% |
7,140
+2,875
| +67% | +$194K |
|
271
EOG Resources
EOG
$78B
| $440K | 0.01% |
3,429
+880
| +35% | +$113K |
|
272
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $437K | 0.01% |
3,388
-408
| -11% | -$53.4K |
|
273
Honeywell
HON
$77.1B
| $435K | 0.01% |
2,178
+595
| +38% | +$120K |
|
274
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $433K | 0.01% |
12,057
-4,638
| -28% | -$166K |
|
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $432K | 0.01% |
5,521
+2,153
| +64% | +$167K |
|
Similar funds
MHI
GCM
OCM
MTIM
HIM
APP
SLG
TGA
Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.