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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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$34.8B
$286K 0.01%
1,554
+34
+2% +$6.58K
AGZ icon
302
iShares Agency Bond ETF
AGZ
$554M
$285K 0.01%
2,650
-625
-19% -$67K
IEX icon
303
IDEX
IEX
$16.4B
$284K 0.01%
1,410
– –
GE icon
304
GE Aerospace
GE
$354B
$283K 0.01%
1,779
-223
-11% -$35.6K
SNPS icon
305
Synopsys
SNPS
$72.5B
$283K 0.01%
475
+112
+31% +$63.3K
CHD icon
306
Church & Dwight Co
CHD
$23.2B
$281K 0.01%
2,711
-34
-1% -$3.6K
ICE icon
307
Intercontinental Exchange
ICE
$80.1B
$280K 0.01%
2,042
+534
+35% +$71.7K
USB icon
308
US Bancorp
USB
$98.4B
$272K 0.01%
6,859
-92
-1% -$3.75K
DTE icon
309
DTE Energy
DTE
$30.4B
$270K 0.01%
2,435
+55
+2% +$6.15K
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$268K 0.01%
6,041
+3
+0% +$132
MPWR icon
311
Monolithic Power Systems
MPWR
$65.3B
$268K 0.01%
+326
New +$235K
HNDL icon
312
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$267K 0.01%
12,649
-1,223
-9% -$25.3K
BND icon
313
Vanguard Total Bond Market
BND
$158B
$265K 0.01%
3,684
+226
+7% +$16.2K
CDC icon
314
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$265K 0.01%
4,517
-92
-2% -$5.4K
ENB icon
315
Enbridge
ENB
$122B
$263K 0.01%
7,398
-300
-4% -$10.7K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$263K 0.01%
2,046
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$257K 0.01%
2,330
-8
-0.3% -$879
OGE icon
318
OGE Energy
OGE
$10B
$256K 0.01%
7,168
– –
LRCX icon
319
Lam Research
LRCX
$384B
$256K 0.01%
+2,400
New +$230K
RIG icon
320
Transocean
RIG
$5.56B
$256K 0.01%
47,764
-31,710
-40% -$183K
CPER icon
321
United States Copper Index Fund
CPER
$743M
$255K 0.01%
+9,368
New +$263K
ORCL icon
322
Oracle
ORCL
$350B
$255K 0.01%
+1,803
New +$224K
HES
323
DELISTED
Hess
HES
$250K 0.01%
1,697
+61
+4% +$9.35K
TMUS icon
324
T-Mobile US
TMUS
$212B
$250K 0.01%
1,419
+79
+6% +$13.2K
APD icon
325
Air Products & Chemicals
APD
$66.1B
$249K 0.01%
966
+138
+17% +$35K
11 12
13
14 15

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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
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

Advisory Alpha's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.