Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.31M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.03M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.63M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
Similar funds
Advisory Alpha's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Alpha held 340 positions worth $1.94B, down 0.29% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $65.8M of net new capital in Q3 2023, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.73M trimmed.
- Advisory Alpha's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $11.7M increase.
- Advisory Alpha's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.73M.
- Advisory Alpha fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $1.22M.
- Advisory Alpha's ten largest holdings make up 47% of its $1.94B portfolio in Q3 2023.
- Advisory Alpha opened 14 new positions and closed 38 in Q3 2023.
- Advisory Alpha's portfolio value fell 0.29% quarter-over-quarter to $1.94B.
Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.