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AA

Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Technology 2.24%
3 Consumer Discretionary 0.79%
4 Financials 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$81.9B
$335K 0.01%
1,722
+207
+14% +$38.7K
WFC icon
277
Wells Fargo
WFC
$272B
$326K 0.01%
5,490
+270
+5% +$15.9K
OKE icon
278
Oneok
OKE
$60.2B
$326K 0.01%
3,993
+364
+10% +$29.1K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$126B
$321K 0.01%
3,520
-12
-0.3% -$1.02K
ITB icon
280
iShares US Home Construction ETF
ITB
$2.37B
$319K 0.01%
3,158
+926
+41% +$97.9K
HGER icon
281
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$317K 0.01%
+14,112
New +$321K
FTV icon
282
Fortive
FTV
$17.2B
$316K 0.01%
5,657
-104
-2% -$6.04K
C icon
283
Citigroup
C
$231B
$316K 0.01%
4,974
-271
-5% -$16.7K
INDA icon
284
iShares MSCI India ETF
INDA
$6.75B
$314K 0.01%
5,628
-218
-4% -$11.5K
KLAC icon
285
KLA
KLAC
$242B
$312K 0.01%
+3,780
New +$279K
SO icon
286
Southern Company
SO
$101B
$306K 0.01%
3,949
-176
-4% -$13.3K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$305K 0.01%
3,323
-6,492
-66% -$595K
HCA icon
288
HCA Healthcare
HCA
$87.7B
$305K 0.01%
949
+340
+56% +$110K
RF icon
289
Regions Financial
RF
$25.9B
$305K 0.01%
15,208
-1,585
-9% -$30.7K
WAT icon
290
Waters Corp
WAT
$40.2B
$302K 0.01%
1,040
-15
-1% -$4.79K
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$298K 0.01%
4,735
-2,290
-33% -$134K
VXF icon
292
Vanguard Extended Market ETF
VXF
$31.3B
$297K 0.01%
1,760
-281
-14% -$47.4K
GPC icon
293
Genuine Parts
GPC
$19B
$297K 0.01%
2,147
-23
-1% -$3.43K
LGLV icon
294
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$297K 0.01%
1,944
-157
-7% -$23.9K
BCIM
295
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$296K 0.01%
+12,651
New +$304K
ACN icon
296
Accenture
ACN
$114B
$294K 0.01%
968
+196
+25% +$60K
FANG icon
297
Diamondback Energy
FANG
$55.8B
$292K 0.01%
1,458
-18
-1% -$3.57K
SKOR icon
298
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$290K 0.01%
6,110
+763
+14% +$36.1K
HBAN icon
299
Huntington Bancshares
HBAN
$34.4B
$288K 0.01%
21,884
+1,236
+6% +$16.6K
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$287K 0.01%
1,472
+21
+1% +$3.92K
10 11
12
13 14

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Advisory Alpha's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.