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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
+5.82%
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
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$65.7B
$316K 0.01%
15,352
-2,698
-15% -$53.3K
USB icon
302
US Bancorp
USB
$98.7B
$316K 0.01%
6,899
+40
+0.6% +$1.75K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$226B
$315K 0.01%
5,964
+1,066
+22% +$54.2K
C icon
304
Citigroup
C
$221B
$313K 0.01%
5,002
+28
+0.6% +$1.73K
CPER icon
305
United States Copper Index Fund
CPER
$740M
$310K 0.01%
10,921
+1,553
+17% +$41.3K
MSI icon
306
Motorola Solutions
MSI
$67.6B
$306K 0.01%
680
+48
+8% +$20K
IEX icon
307
IDEX
IEX
$16.4B
$302K 0.01%
1,410
– –
DTE icon
308
DTE Energy
DTE
$30.8B
$301K 0.01%
2,340
-95
-4% -$11.5K
GPC icon
309
Genuine Parts
GPC
$16.6B
$299K 0.01%
2,139
-8
-0.4% -$1.11K
OGE icon
310
OGE Energy
OGE
$10.2B
$294K 0.01%
7,168
– –
ADBE icon
311
Adobe
ADBE
$84.3B
$293K 0.01%
566
+162
+40% +$88.9K
AGZ icon
312
iShares Agency Bond ETF
AGZ
$553M
$293K 0.01%
2,650
– –
OMC icon
313
Omnicom Group
OMC
$22.2B
$290K 0.01%
2,806
+157
+6% +$15.1K
BCIM
314
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$289K 0.01%
11,976
-675
-5% -$15.2K
AXP icon
315
American Express
AXP
$233B
$289K 0.01%
1,064
+86
+9% +$21.4K
GLIN icon
316
VanEck India Growth Leaders ETF
GLIN
$93M
$286K 0.01%
+5,237
New +$276K
CDC icon
317
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$286K 0.01%
4,395
-122
-3% -$7.56K
AOS icon
318
A.O. Smith
AOS
$8.2B
$286K 0.01%
+3,180
New +$263K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$285K 0.01%
2,046
– –
APD icon
320
Air Products & Chemicals
APD
$65.5B
$284K 0.01%
952
-14
-1% -$3.83K
HES
321
DELISTED
Hess
HES
$283K 0.01%
2,085
+388
+23% +$54K
PEG icon
322
Public Service Enterprise Group
PEG
$39.8B
$282K 0.01%
3,163
+289
+10% +$23.1K
BND icon
323
Vanguard Total Bond Market
BND
$157B
$281K 0.01%
3,739
+55
+1% +$4.07K
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$32B
$280K 0.01%
4,345
-390
-8% -$24.3K
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$280K 0.01%
+9,507
New +$277K
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
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
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

Advisory Alpha's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.