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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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
326
Kimberly-Clark
KMB
$36B
$248K 0.01%
+1,797
New +$240K
CTAS icon
327
Cintas
CTAS
$80.7B
$248K 0.01%
+1,416
New +$242K
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8B
$245K 0.01%
3,305
– –
RSPS icon
329
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$245K 0.01%
8,000
-578
-7% -$18.3K
TT icon
330
Trane Technologies
TT
$103B
$245K 0.01%
744
+74
+11% +$23.5K
MSI icon
331
Motorola Solutions
MSI
$68.1B
$244K 0.01%
+632
New +$228K
HYMB icon
332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$244K 0.01%
9,587
-2,961
-24% -$75.3K
PECO icon
333
Phillips Edison & Co
PECO
$5.51B
$244K 0.01%
7,448
-2,897
-28% -$94.5K
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$242K 0.01%
5,294
+178
+3% +$7.64K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$224B
$242K 0.01%
4,898
+593
+14% +$29.5K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.04B
$241K 0.01%
4,293
-1,052
-20% -$58.9K
MS icon
337
Morgan Stanley
MS
$332B
$239K 0.01%
2,464
-180
-7% -$17.1K
OMC icon
338
Omnicom Group
OMC
$23.5B
$238K 0.01%
+2,649
New +$246K
SCHE icon
339
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$236K 0.01%
8,880
-241
-3% -$6.28K
NUSC icon
340
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$233K 0.01%
5,917
– –
PSX icon
341
Phillips 66
PSX
$83.7B
$233K 0.01%
1,648
+76
+5% +$11.2K
COF icon
342
Capital One
COF
$127B
$229K 0.01%
1,656
-51
-3% -$7.16K
PSK icon
343
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$229K 0.01%
6,752
-74
-1% -$2.5K
ANET icon
344
Arista Networks
ANET
$213B
$229K 0.01%
+2,612
New +$194K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.01%
7,215
-346
-5% -$10.9K
AXP icon
346
American Express
AXP
$240B
$226K 0.01%
978
+47
+5% +$10.9K
XYL icon
347
Xylem
XYL
$28.7B
$225K 0.01%
1,658
-55
-3% -$7.48K
ADBE icon
348
Adobe
ADBE
$93.3B
$224K 0.01%
+404
New +$196K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$223K 0.01%
1,359
+3
+0.2% +$493
FDIS icon
350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$223K 0.01%
2,753
+14
+0.5% +$1.11K
12 13
14
15 16

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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.