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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$260B
$370K 0.01%
1,789
-3
-0.2% -$603
AJG icon
277
Arthur J. Gallagher & Co
AJG
$62.2B
$366K 0.01%
1,302
+443
+52% +$125K
HGER icon
278
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$366K 0.01%
16,177
+2,065
+15% +$45.7K
USRT icon
279
iShares Core US REIT ETF
USRT
$4.64B
$365K 0.01%
5,933
-32,221
-84% -$1.88M
SCHW
280
Charles Schwab
SCHW
$177B
$363K 0.01%
5,604
+16
+0.3% +$1.05K
ICE icon
281
Intercontinental Exchange
ICE
$81B
$361K 0.01%
2,248
+206
+10% +$31.8K
INDA icon
282
iShares MSCI India ETF
INDA
$6.65B
$357K 0.01%
6,103
+475
+8% +$27.1K
HBAN icon
283
Huntington Bancshares
HBAN
$35.2B
$356K 0.01%
24,193
+2,309
+11% +$32.8K
RF icon
284
Regions Financial
RF
$26.2B
$355K 0.01%
15,210
+2
+0% +$44
TXRH icon
285
Texas Roadhouse
TXRH
$12.5B
$354K 0.01%
2,003
– –
HRL icon
286
Hormel Foods
HRL
$13.8B
$353K 0.01%
11,147
+3,952
+55% +$125K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$353K 0.01%
1,968
+609
+45% +$104K
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$351K 0.01%
2,669
+5
+0.2% +$691
HON icon
289
Honeywell
HON
$78B
$345K 0.01%
1,770
-185
-9% -$35.9K
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.55B
$344K 0.01%
3,120
-836
-21% -$85K
CTAS icon
291
Cintas
CTAS
$81.3B
$343K 0.01%
1,664
+248
+18% +$47.9K
SNPS icon
292
Synopsys
SNPS
$71.5B
$337K 0.01%
666
+191
+40% +$102K
FTV icon
293
Fortive
FTV
$18.5B
$333K 0.01%
5,599
-58
-1% -$3.19K
WFC icon
294
Wells Fargo
WFC
$261B
$332K 0.01%
5,868
+378
+7% +$21.4K
OCTW icon
295
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$329K 0.01%
+9,362
New +$325K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$123B
$325K 0.01%
3,460
-60
-2% -$5.44K
ENB icon
297
Enbridge
ENB
$123B
$321K 0.01%
7,916
+518
+7% +$20K
FCX icon
298
Freeport-McMoran
FCX
$91.3B
$318K 0.01%
6,369
+1,818
+40% +$81.9K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$317K 0.01%
11,922
-317
-3% -$8.77K
SKOR icon
300
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$317K 0.01%
6,457
+347
+6% +$16.8K
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
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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Advisory Alpha's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.