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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$83B
$330K 0.01%
2,894
+979
+51% +$125K
SILA
302
DELISTED
Sila Realty Trust
SILA
$329K 0.01%
13,534
-2,561
-16% -$64.5K
MS icon
303
Morgan Stanley
MS
$338B
$324K 0.01%
2,577
+130
+5% +$16K
ADBE icon
304
Adobe
ADBE
$84.3B
$322K 0.01%
725
+159
+28% +$78.7K
C icon
305
Citigroup
C
$221B
$320K 0.01%
4,543
-459
-9% -$30.9K
SO icon
306
Southern Company
SO
$109B
$318K 0.01%
3,864
-752
-16% -$66K
DIVO icon
307
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$318K 0.01%
7,855
+2,635
+50% +$109K
AAL icon
308
American Airlines Group
AAL
$8.97B
$314K 0.01%
18,034
+4,694
+35% +$67.5K
EOG icon
309
EOG Resources
EOG
$77.5B
$312K 0.01%
2,549
+442
+21% +$56.5K
MPWR icon
310
Monolithic Power Systems
MPWR
$68.6B
$311K 0.01%
526
+81
+18% +$58.7K
F icon
311
Ford
F
$56.4B
$311K 0.01%
31,390
-12,370
-28% -$132K
CLOZ icon
312
Panagram BBB-B CLO ETF
CLOZ
$773M
$310K 0.01%
+11,504
New +$310K
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$307K 0.01%
10,585
+1,078
+11% +$31.3K
HWM icon
314
Howmet Aerospace
HWM
$115B
$306K 0.01%
2,802
+270
+11% +$29.6K
XEL icon
315
Xcel Energy
XEL
$50.4B
$306K 0.01%
4,530
-4,139
-48% -$278K
BRO icon
316
Brown & Brown
BRO
$22.3B
$303K 0.01%
2,973
+788
+36% +$84.1K
GRMN
317
Garmin
GRMN
$46.3B
$303K 0.01%
+1,470
New +$288K
CTAS icon
318
Cintas
CTAS
$81.3B
$303K 0.01%
1,658
-6
-0.4% -$1.26K
STLD icon
319
Steel Dynamics
STLD
$34.7B
$302K 0.01%
+2,648
New +$352K
PEG icon
320
Public Service Enterprise Group
PEG
$39.8B
$301K 0.01%
3,566
+403
+13% +$35.7K
DTE icon
321
DTE Energy
DTE
$30.8B
$299K 0.01%
2,475
+135
+6% +$16.7K
ENB icon
322
Enbridge
ENB
$123B
$299K 0.01%
7,044
-872
-11% -$36.5K
IEX icon
323
IDEX
IEX
$16.4B
$297K 0.01%
1,421
+11
+0.8% +$2.41K
OGE icon
324
OGE Energy
OGE
$10.2B
$296K 0.01%
7,168
– –
HES
325
DELISTED
Hess
HES
$293K 0.01%
2,203
+118
+6% +$16.5K
11 12
13
14 15

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OCM
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MTIM
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HIM
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Advisory Alpha's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.