Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$24.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.2M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$69.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.9M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Industrials | 0.67% |
| 4 | Materials | 0.67% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| – | – |
-18,356
| Closed | -$1.67M |
|
Similar funds
Advisory Alpha's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Alpha held 301 positions worth $1.55B, down 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha withdrew a net $74.4M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Alpha opened a new position in Innovator US Equity Buffer ETF December worth $1.72M.
- Advisory Alpha's largest Q1 2022 buy was Innovator US Equity Buffer ETF December: 50,258 shares worth $1.72M.
- Advisory Alpha added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $26M increase.
- Advisory Alpha's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $69.6M.
- Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $46.9M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
- Advisory Alpha opened 42 new positions and closed 36 in Q1 2022.
- Advisory Alpha's portfolio value fell 9.7% quarter-over-quarter to $1.55B.
Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.