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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
301
Talkspace
TALK
$873M
$296K 0.01%
+82,998
New +$226K
SO icon
302
Southern Company
SO
$110B
$296K 0.01%
4,125
-388
-9% -$26.8K
HSY icon
303
Hershey
HSY
$35.4B
$296K 0.01%
+1,520
New +$293K
HNDL icon
304
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$294K 0.01%
13,872
+788
+6% +$16.4K
FANG icon
305
Diamondback Energy
FANG
$57.6B
$292K 0.01%
+1,476
New +$251K
WY icon
306
Weyerhaeuser
WY
$17.3B
$292K 0.01%
8,133
+1,684
+26% +$57K
OKE icon
307
Oneok
OKE
$58.7B
$291K 0.01%
+3,629
New +$265K
PSA icon
308
Public Storage
PSA
$60.2B
$290K 0.01%
1,000
-1,337
-57% -$383K
HBAN icon
309
Huntington Bancshares
HBAN
$35.1B
$288K 0.01%
20,648
+608
+3% +$7.87K
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$186B
$288K 0.01%
3,880
-47
-1% -$3.35K
CHD icon
311
Church & Dwight Co
CHD
$23.1B
$286K 0.01%
2,745
-55
-2% -$5.5K
CARR icon
312
Carrier Global
CARR
$57.2B
$286K 0.01%
4,916
-101
-2% -$5.67K
AOK icon
313
iShares Core Conservative Allocation ETF
AOK
$803M
$284K 0.01%
7,714
-1,441
-16% -$52.2K
TJX icon
314
TJX Companies
TJX
$170B
$284K 0.01%
+2,797
New +$271K
RSPS icon
315
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$282K 0.01%
8,578
-558
-6% -$17.6K
GE icon
316
GE Aerospace
GE
$367B
$281K 0.01%
+2,002
New +$236K
BX icon
317
Blackstone
BX
$104B
$279K 0.01%
2,126
+476
+29% +$59.4K
ENB icon
318
Enbridge
ENB
$124B
$279K 0.01%
+7,698
New +$273K
CDC icon
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$274K 0.01%
4,609
-277
-6% -$15.7K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$272K 0.01%
1,451
– –
ED icon
321
Consolidated Edison
ED
$41.6B
$271K 0.01%
2,987
-194
-6% -$17.4K
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$268K 0.01%
6,038
-4,114
-41% -$175K
ACN icon
323
Accenture
ACN
$89.9B
$268K 0.01%
772
+11
+1% +$4.01K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$267K 0.01%
2,046
+32
+2% +$3.99K
DTE icon
325
DTE Energy
DTE
$31.1B
$267K 0.01%
2,380
-162
-6% -$17.5K
11 12
13
14 15

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
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Advisory Alpha's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.