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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
-13.01%
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
$1.33B
AUM Growth
-$218M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.74M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.76M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.46M |
| 4 |
Sherwin-Williams
SHW
|
+$9.02M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Ultra Semiconductors
USD
$2.52B
| – | – |
-20,356
| Closed | -$203K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-4,481
| Closed | -$215K |
|
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| – | – |
-7,020
| Closed | -$442K |
|
279
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-6,441
| Closed | -$316K |
|
280
Yum! Brands
YUM
$41.9B
| – | – |
-1,753
| Closed | -$208K |
|
|
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,433
| Closed | -$228K |
|
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Advisory Alpha's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
- Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
- Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
- Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
- Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
- Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
- Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.
Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.