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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$267K 0.01%
2,338
+124
+6% +$13.4K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$21.6B
$266K 0.01%
+3,724
New +$252K
ITB icon
328
iShares US Home Construction ETF
ITB
$2.37B
$258K 0.01%
2,232
-108
-5% -$11.3K
PSX icon
329
Phillips 66
PSX
$83.7B
$257K 0.01%
1,572
-12
-0.8% -$1.73K
SKOR icon
330
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$732M
$255K 0.01%
5,347
+981
+22% +$46.8K
EXAS
331
DELISTED
Exact Sciences
EXAS
$255K 0.01%
3,699
– –
COF icon
332
Capital One
COF
$127B
$254K 0.01%
+1,707
New +$231K
ORLY icon
333
O'Reilly Automotive
ORLY
$70.1B
$252K 0.01%
+3,345
New +$234K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8B
$251K 0.01%
3,305
– –
BND icon
335
Vanguard Total Bond Market
BND
$158B
$251K 0.01%
3,458
+15
+0.4% +$1.09K
HES
336
DELISTED
Hess
HES
$250K 0.01%
+1,636
New +$238K
MS icon
337
Morgan Stanley
MS
$332B
$249K 0.01%
2,644
+117
+5% +$10.3K
TBLL icon
338
Invesco Short Term Treasury ETF
TBLL
$2.58B
$248K 0.01%
2,354
+36
+2% +$3.8K
PBT
339
Permian Basin Royalty Trust
PBT
$1.34B
$247K 0.01%
20,471
-535
-3% -$7.27K
NUSC icon
340
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$246K 0.01%
5,917
– –
OGE icon
341
OGE Energy
OGE
$10B
$246K 0.01%
7,168
-4
-0.1% -$134
AOM icon
342
iShares Core Moderate Allocation ETF
AOM
$1.76B
$245K 0.01%
5,735
-1,944
-25% -$81.2K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.01%
+7,561
New +$241K
OTIS icon
344
Otis Worldwide
OTIS
$28.2B
$240K 0.01%
2,416
+8
+0.3% +$739
PSK icon
345
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$238K 0.01%
6,826
+18
+0.3% +$622
CTVA icon
346
Corteva
CTVA
$58B
$238K 0.01%
+4,127
New +$213K
TGT icon
347
Target
TGT
$63.4B
$237K 0.01%
+1,339
New +$204K
BP icon
348
BP
BP
$108B
$237K 0.01%
6,288
-995
-14% -$35.7K
PFG icon
349
Principal Financial Group
PFG
$24.2B
$237K 0.01%
+2,742
New +$220K
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$230K 0.01%
9,121
-5,169
-36% -$127K
12 13
14
15 16

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MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

Advisory Alpha's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.