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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
+1.69%
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
$3.67B
AUM Growth
+$83.3M
Cap. Flow
+$44.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.62%
Holding
556
New
40
Increased
281
Reduced
175
Closed
37

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.92M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.5M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$11.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 1.35%
3 Financials 1.16%
4 Communication Services 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
301
NRG Energy
NRG
$29.8B
$504K 0.01%
3,166
+394
+14% +$65.2K
NOC icon
302
Northrop Grumman
NOC
$77B
$500K 0.01%
876
+61
+7% +$35.4K
BMY icon
303
Bristol-Myers Squibb
BMY
$127B
$500K 0.01%
9,263
-371
-4% -$17.8K
CTSH icon
304
Cognizant
CTSH
$21.5B
$497K 0.01%
5,987
+163
+3% +$12.2K
GLW icon
305
Corning
GLW
$126B
$494K 0.01%
5,640
+2,088
+59% +$180K
HON icon
306
Honeywell
HON
$77B
$493K 0.01%
2,525
-48
-2% -$9.39K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$81.1B
$488K 0.01%
3,396
-576
-15% -$81.9K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$487K 0.01%
1,944
+558
+40% +$140K
FDS icon
309
Factset
FDS
$9.05B
$485K 0.01%
1,672
+468
+39% +$131K
URI icon
310
United Rentals
URI
$71.1B
$485K 0.01%
599
+100
+20% +$86.8K
SCHW
311
Charles Schwab
SCHW
$177B
$483K 0.01%
4,832
-178
-4% -$16.9K
L icon
312
Loews
L
$24.3B
$480K 0.01%
4,561
+84
+2% +$8.67K
HSY icon
313
Hershey
HSY
$35.4B
$480K 0.01%
2,635
-59
-2% -$10.8K
RSG icon
314
Republic Services
RSG
$66.7B
$475K 0.01%
2,240
+488
+28% +$105K
TRMB icon
315
Trimble
TRMB
$12.3B
$475K 0.01%
6,057
+1,198
+25% +$95.5K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$470K 0.01%
9,341
+763
+9% +$38.4K
CMG icon
317
Chipotle Mexican Grill
CMG
$40.8B
$457K 0.01%
12,344
+2,908
+31% +$105K
SLVP icon
318
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$454K 0.01%
+13,240
New +$390K
ETN icon
319
Eaton
ETN
$157B
$449K 0.01%
1,411
+137
+11% +$48.6K
CW icon
320
Curtiss-Wright
CW
$27.7B
$449K 0.01%
814
– –
PPL
321
PPL Corp
PPL
$27.3B
$444K 0.01%
12,664
+2,266
+22% +$81.7K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82B
$443K 0.01%
2,107
+3
+0.1% +$620
STLD icon
323
Steel Dynamics
STLD
$35.6B
$440K 0.01%
2,595
+1
+0% +$159
TDY icon
324
Teledyne Technologies
TDY
$30.4B
$439K 0.01%
859
+35
+4% +$18.4K
A icon
325
Agilent Technologies
A
$39.1B
$438K 0.01%
3,218
-70
-2% -$10.1K
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
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Advisory Alpha's Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Alpha held 556 positions worth $3.67B, up 2.3% from $3.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2025 filing shows 40 new, 281 increased, 175 reduced and 37 closed positions. Its largest new stake was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 141,439 shares worth $3.69M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2025 buy was Invesco BulletShares 2030 High Yield Corporate Bond ETF: 141,439 shares worth $3.69M.
  • Advisory Alpha added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $34.9M increase.
  • Advisory Alpha's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $22.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.67B portfolio in Q4 2025.
  • Advisory Alpha opened 40 new positions and closed 37 in Q4 2025.
  • Advisory Alpha's portfolio value rose 2.3% quarter-over-quarter to $3.67B.

Based on Advisory Alpha's 13F filing for Q4 2025, filed 6 Feb 2026.