Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.87M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$6.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.89M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.53% |
| 2 | Technology | 1.56% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.53% |
Similar funds
Advisory Alpha's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Alpha held 359 positions worth $2.18B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $66.4M of net new capital in Q4 2023, opening 57 new positions and adding to 161 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $6.89M trimmed.
- Advisory Alpha's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
- Advisory Alpha added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $16M increase.
- Advisory Alpha's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.89M.
- Advisory Alpha fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $6.99M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.18B portfolio in Q4 2023.
- Advisory Alpha opened 57 new positions and closed 14 in Q4 2023.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.18B.
Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.