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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
276
Sun Communities
SUI
$14.9B
$369K 0.01%
3,000
– –
KLAC icon
277
KLA
KLAC
$277B
$369K 0.01%
5,850
+990
+20% +$66.9K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$366K 0.01%
+1,980
New +$362K
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$7.15B
$363K 0.01%
9,508
-296
-3% -$12.8K
PLTR icon
280
Palantir
PLTR
$297B
$362K 0.01%
+4,781
New +$278K
TXRH icon
281
Texas Roadhouse
TXRH
$12.7B
$361K 0.01%
2,003
– –
RF icon
282
Regions Financial
RF
$26.3B
$359K 0.01%
15,263
+53
+0.3% +$1.31K
ELV icon
283
Elevance Health
ELV
$82B
$352K 0.01%
955
-47
-5% -$19.7K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$352K 0.01%
2,775
+445
+19% +$56.6K
GTLS
285
DELISTED
Chart Industries
GTLS
$351K 0.01%
1,839
– –
SKOR icon
286
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$347K 0.01%
7,271
+814
+13% +$39.3K
AMT icon
287
American Tower
AMT
$78.2B
$346K 0.01%
1,883
+8
+0.4% +$1.66K
TXN icon
288
Texas Instruments
TXN
$257B
$343K 0.01%
1,828
+39
+2% +$7.79K
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$343K 0.01%
8,208
-1,703
-17% -$71.2K
XOP icon
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$340K 0.01%
2,571
-98
-4% -$13.4K
MSI icon
291
Motorola Solutions
MSI
$68.5B
$340K 0.01%
736
+56
+8% +$26.6K
HGER icon
292
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$339K 0.01%
15,323
-854
-5% -$19.3K
TRV icon
293
Travelers Companies
TRV
$80.6B
$338K 0.01%
+1,404
New +$351K
HON icon
294
Honeywell
HON
$76.5B
$337K 0.01%
1,583
-187
-11% -$39K
PANW icon
295
Palo Alto Networks
PANW
$266B
$337K 0.01%
1,852
+454
+32% +$85.8K
PWR icon
296
Quanta Services
PWR
$94.8B
$337K 0.01%
+1,066
New +$343K
HCA icon
297
HCA Healthcare
HCA
$84.1B
$336K 0.01%
1,118
+140
+14% +$48.9K
SNPS icon
298
Synopsys
SNPS
$72.1B
$335K 0.01%
691
+25
+4% +$13.1K
ITB icon
299
iShares US Home Construction ETF
ITB
$2.41B
$334K 0.01%
3,229
+4
+0.1% +$474
USB icon
300
US Bancorp
USB
$99.4B
$333K 0.01%
6,951
+52
+0.8% +$2.56K
10 11
12
13 14

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OCM
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MTIM
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HIM
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APP
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SLG
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TGA
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Advisory Alpha's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.