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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
+7.43%
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
$3.21B
AUM Growth
+$270M
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$78B
$470K 0.01%
2,142
-36
-2% -$7.29K
ACN icon
277
Accenture
ACN
$84.9B
$467K 0.01%
1,563
-215
-12% -$65.5K
HIG icon
278
Hartford Financial Services
HIG
$39B
$465K 0.01%
3,665
+900
+33% +$112K
CMCSA icon
279
Comcast
CMCSA
$78.3B
$465K 0.01%
13,020
-1,340
-9% -$46.4K
MSI icon
280
Motorola Solutions
MSI
$67.6B
$461K 0.01%
1,096
+182
+20% +$76.1K
CB icon
281
Chubb
CB
$137B
$459K 0.01%
1,582
-3
-0.2% -$863
HSY icon
282
Hershey
HSY
$34.9B
$454K 0.01%
2,734
-237
-8% -$39.1K
PRI icon
283
Primerica
PRI
$9.61B
$453K 0.01%
1,656
-13
-0.8% -$3.45K
EMR icon
284
Emerson Electric
EMR
$81.2B
$452K 0.01%
3,393
+626
+23% +$71.8K
CTVA icon
285
Corteva
CTVA
$59.4B
$450K 0.01%
6,033
+453
+8% +$30.2K
TT icon
286
Trane Technologies
TT
$106B
$443K 0.01%
1,012
+220
+28% +$86.8K
URA icon
287
Global X Uranium ETF
URA
$5.69B
$439K 0.01%
+11,308
New +$328K
TSCO icon
288
Tractor Supply
TSCO
$15.9B
$437K 0.01%
8,280
+12
+0.1% +$614
AMT icon
289
American Tower
AMT
$76.7B
$437K 0.01%
1,975
+5
+0.3% +$1.08K
TMO icon
290
Thermo Fisher Scientific
TMO
$213B
$436K 0.01%
1,074
-557
-34% -$233K
FISV
291
Fiserv Inc
FISV
$26.6B
$430K 0.01%
2,492
+312
+14% +$56.6K
CARR icon
292
Carrier Global
CARR
$57.4B
$428K 0.01%
5,853
+594
+11% +$40.3K
ADM icon
293
Archer Daniels Midland
ADM
$41.6B
$427K 0.01%
8,094
+107
+1% +$5.21K
COPX icon
294
Global X Copper Miners ETF NEW
COPX
$7.19B
$426K 0.01%
9,475
-27
-0.3% -$1.08K
CDNS icon
295
Cadence Design Systems
CDNS
$91.1B
$419K 0.01%
1,361
+148
+12% +$43K
RSPN icon
296
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$417K 0.01%
7,784
-316
-4% -$15.9K
BMY icon
297
Bristol-Myers Squibb
BMY
$126B
$417K 0.01%
9,001
-520
-5% -$25.5K
IBD icon
298
Inspire Corporate Bond ETF
IBD
$481M
$416K 0.01%
17,306
+307
+2% +$7.28K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$415K 0.01%
4,699
-235
-5% -$20.5K
COF icon
300
Capital One
COF
$123B
$414K 0.01%
1,946
+300
+18% +$56K
10 11
12
13 14

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MHI
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GCM
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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
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HIM
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APP
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SLG
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Advisory Alpha's Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
  • Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
  • Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
  • Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.