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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.93B
$341K 0.01%
+1,669
New +$328K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.01%
8,053
-6,525
-45% -$266K
GPC icon
278
Genuine Parts
GPC
$16.8B
$336K 0.01%
2,170
+54
+3% +$7.87K
PM icon
279
Philip Morris
PM
$300B
$336K 0.01%
3,667
+1,204
+49% +$111K
MELI icon
280
Mercado Libre
MELI
$92.9B
$335K 0.01%
221
+1
+0.5% +$1.64K
FIIG icon
281
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
$334K 0.01%
16,253
+4,809
+42% +$99.1K
C icon
282
Citigroup
C
$216B
$332K 0.01%
5,245
+587
+13% +$32.7K
ADP icon
283
Automatic Data Processing
ADP
$102B
$329K 0.01%
1,316
+55
+4% +$13.4K
LGLV icon
284
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$327K 0.01%
2,101
+198
+10% +$29.6K
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$322K 0.01%
12,548
-17,824
-59% -$453K
MCO icon
286
Moody's
MCO
$88.3B
$320K 0.01%
814
+251
+45% +$96.8K
INCY icon
287
Incyte
INCY
$23.1B
$320K 0.01%
+5,616
New +$337K
QCOM icon
288
Qualcomm
QCOM
$180B
$318K 0.01%
1,875
-30
-2% -$4.64K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.04B
$313K 0.01%
5,345
-613
-10% -$34.6K
USB icon
290
US Bancorp
USB
$98.4B
$311K 0.01%
6,951
+1,693
+32% +$71.4K
TXRH icon
291
Texas Roadhouse
TXRH
$12.9B
$309K 0.01%
2,003
+3
+0.2% +$411
TXN icon
292
Texas Instruments
TXN
$259B
$309K 0.01%
1,772
-207
-10% -$34.5K
TRGP icon
293
Targa Resources
TRGP
$60.6B
$305K 0.01%
+2,722
New +$257K
INTC icon
294
Intel
INTC
$488B
$304K 0.01%
6,891
+533
+8% +$23.7K
WFC icon
295
Wells Fargo
WFC
$261B
$303K 0.01%
5,220
+89
+2% +$4.66K
INDA icon
296
iShares MSCI India ETF
INDA
$6.78B
$302K 0.01%
+5,846
New +$295K
AMT icon
297
American Tower
AMT
$77.8B
$299K 0.01%
1,515
-497
-25% -$99K
CVS icon
298
CVS Health
CVS
$137B
$299K 0.01%
3,753
+329
+10% +$25.1K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$123B
$298K 0.01%
+3,532
New +$285K
EA icon
300
Electronic Arts
EA
$52.5B
$297K 0.01%
2,238
+756
+51% +$104K
10 11
12
13 14

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
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

Advisory Alpha's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.