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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
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
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$337B
| $374K | 0.01% |
3,209
+632
| +25% | +$81.4K |
|
302
iShares MBS ETF
MBB
$39B
| $374K | 0.01% |
3,988
-1,917
| -32% | -$177K |
|
303
Global X Copper Miners ETF NEW
COPX
$7.13B
| $371K | 0.01% |
9,502
-6
| -0.1% | -$240 |
|
304
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $368K | 0.01% |
4,326
-159
| -4% | -$14.2K |
|
305
Elevance Health
ELV
$81.9B
| $367K | 0.01% |
844
-111
| -12% | -$44.6K |
|
306
Kimberly-Clark
KMB
$36.4B
| $363K | 0.01% |
2,553
+466
| +22% | +$62.8K |
|
307
Southern Company
SO
$110B
| $363K | 0.01% |
3,944
+80
| +2% | +$6.92K |
|
308
Phillips 66
PSX
$82.9B
| $359K | 0.01% |
2,907
+13
| +0.4% | +$1.6K |
|
309
Citigroup
C
$222B
| $357K | 0.01% |
5,025
+482
| +11% | +$36.8K |
|
310
Agilent Technologies
A
$39.1B
| $357K | 0.01% |
3,049
+164
| +6% | +$22.1K |
|
311
Merck
MRK
$324B
| $352K | 0.01% |
3,926
-85
| -2% | -$7.94K |
|
312
Corteva
CTVA
$59.7B
| $351K | 0.01% |
5,580
+957
| +21% | +$59.2K |
|
313
iShares US Financials ETF
IYF
$4.39B
| $350K | 0.01% |
3,102
+1,075
| +53% | +$123K |
|
314
Freeport-McMoran
FCX
$90B
| $348K | 0.01% |
9,197
+1,710
| +23% | +$65.4K |
|
315
United States Copper Index Fund
CPER
$742M
| $345K | 0.01% |
10,914
+528
| +5% | +$15.2K |
|
316
Texas Roadhouse
TXRH
$12.7B
| $344K | 0.01% |
2,063
+60
| +3% | +$10.6K |
|
|
GRMN
317
Garmin
GRMN
$46.9B
| $342K | 0.01% |
1,575
+105
| +7% | +$22.7K |
|
318
Hartford Financial Services
HIG
$38.5B
| $342K | 0.01% |
2,765
+899
| +48% | +$103K |
|
319
iShares Core MSCI EAFE ETF
IEFA
$186B
| $340K | 0.01% |
4,491
+397
| +10% | +$29.7K |
|
320
Cintas
CTAS
$82.4B
| $340K | 0.01% |
1,653
-5
| -0.3% | -$996 |
|
321
Texas Instruments
TXN
$255B
| $338K | 0.01% |
1,880
+52
| +3% | +$9.73K |
|
322
Vanguard Health Care ETF
VHT
$18.2B
| $338K | 0.01% |
+1,276
| New | +$340K |
|
323
Cognizant
CTSH
$21.5B
| $337K | 0.01% |
4,409
+967
| +28% | +$78.7K |
|
324
T-Mobile US
TMUS
$193B
| $337K | 0.01% |
1,262
-25
| -2% | -$6.16K |
|
325
Ecolab
ECL
$75.6B
| $335K | 0.01% |
1,323
+293
| +28% | +$73.9K |
|
Similar funds
MHI
GCM
OCM
MTIM
HIM
APP
SLG
TGA
Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.