Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.91M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.75M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.03M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Industrials | 0.66% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.44% |
Similar funds
Advisory Alpha's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.
- Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
- Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
- Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
- Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
- Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
- Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
- Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.
Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.