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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
+7.43%
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
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$28.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.48M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.34M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$221B
| $413K | 0.01% |
4,852
-173
| -3% | -$12.5K |
|
302
iShares Russell 1000 Value ETF
IWD
$81.3B
| $408K | 0.01% |
2,102
+2
| +0.1% | +$370 |
|
303
Quanta Services
PWR
$98.1B
| $408K | 0.01% |
1,080
-141
| -12% | -$45.3K |
|
304
FS KKR Capital
FSK
$2.96B
| $408K | 0.01% |
19,657
+1,490
| +8% | +$30.4K |
|
305
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $408K | 0.01% |
4,708
-1
| -0% | -$83 |
|
306
Huntington Bancshares
HBAN
$35.3B
| $407K | 0.01% |
24,308
-2,222
| -8% | -$33.5K |
|
307
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $406K | 0.01% |
4,414
+88
| +2% | +$7.6K |
|
308
Texas Instruments
TXN
$259B
| $400K | 0.01% |
1,925
+45
| +2% | +$7.99K |
|
309
Centrus Energy
LEU
$3.36B
| $396K | 0.01% |
+2,160
| New | +$231K |
|
310
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
| $395K | 0.01% |
16,268
-456
| -3% | -$10.9K |
|
311
iShares Silver Trust
SLV
$27.8B
| $391K | 0.01% |
11,919
+3,465
| +41% | +$106K |
|
312
GE Vernova
GEV
$275B
| $389K | 0.01% |
+736
| New | +$306K |
|
313
W.R. Berkley
WRB
$27.2B
| $388K | 0.01% |
+5,283
| New | +$379K |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $386K | 0.01% |
2,781
| – | – |
|
315
iShares US Financials ETF
IYF
$4.35B
| $385K | 0.01% |
3,181
+79
| +3% | +$8.9K |
|
316
Cognizant
CTSH
$20.3B
| $383K | 0.01% |
4,911
+502
| +11% | +$38.5K |
|
317
Cintas
CTAS
$81.3B
| $383K | 0.01% |
1,718
+65
| +4% | +$14K |
|
318
Sun Communities
SUI
$14.8B
| $379K | 0.01% |
3,000
| – | – |
|
319
Travelers Companies
TRV
$78.5B
| $379K | 0.01% |
1,415
-36
| -2% | -$9.49K |
|
320
Texas Roadhouse
TXRH
$12.5B
| $377K | 0.01% |
2,013
-50
| -2% | -$8.97K |
|
321
Gilead Sciences
GILD
$162B
| $375K | 0.01% |
3,385
-151
| -4% | -$16.1K |
|
322
Analog Devices
ADI
$185B
| $372K | 0.01% |
1,560
+114
| +8% | +$23.7K |
|
323
Zebra Technologies
ZBRA
$12.2B
| $369K | 0.01% |
1,197
+469
| +64% | +$127K |
|
324
Phillips 66
PSX
$83B
| $368K | 0.01% |
3,083
+176
| +6% | +$19.7K |
|
325
Freeport-McMoran
FCX
$91.3B
| $367K | 0.01% |
8,470
-727
| -8% | -$27.6K |
|
Similar funds
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GCM
MMA
OCM
MTIM
HIM
APP
SLG
Advisory Alpha's Q2 2025 Portfolio in Review
As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
- Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
- Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
- Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
- Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
- Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
- Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.
Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.