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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
-0.86%
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
$2.81B
AUM Growth
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
326
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$293K 0.01%
4,265
-80
-2% -$5.38K
BNY
327
Bank of New York Mellon
BNY
$108B
$292K 0.01%
3,804
+966
+34% +$74.7K
JPIE icon
328
JPMorgan Income ETF
JPIE
$10B
$291K 0.01%
6,375
-2,207
-26% -$101K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$289K 0.01%
2,134
+88
+4% +$12.5K
COF icon
330
Capital One
COF
$124B
$288K 0.01%
1,615
-21
-1% -$3.63K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$187B
$288K 0.01%
+4,094
New +$302K
AGZ icon
332
iShares Agency Bond ETF
AGZ
$553M
$286K 0.01%
2,650
– –
FCX icon
333
Freeport-McMoran
FCX
$89.8B
$285K 0.01%
7,487
+1,118
+18% +$50K
TMUS icon
334
T-Mobile US
TMUS
$193B
$284K 0.01%
1,287
+3
+0.2% +$682
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$284K 0.01%
1,372
– –
SCHF icon
336
Schwab International Equity ETF
SCHF
$65.8B
$284K 0.01%
15,346
-6
-0% -$117
GS icon
337
Goldman Sachs
GS
$315B
$280K 0.01%
489
+40
+9% +$22.3K
IWB icon
338
iShares Russell 1000 ETF
IWB
$47.9B
$278K 0.01%
863
+44
+5% +$14.3K
USRT icon
339
iShares Core US REIT ETF
USRT
$4.73B
$277K 0.01%
4,838
-1,095
-18% -$65.9K
TGT icon
340
Target
TGT
$62.4B
$277K 0.01%
+2,051
New +$294K
OMC icon
341
Omnicom Group
OMC
$22.6B
$277K 0.01%
3,214
+408
+15% +$40.5K
CDC icon
342
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$275K 0.01%
4,394
-1
-0% -$65
EMR icon
343
Emerson Electric
EMR
$83B
$275K 0.01%
2,218
+291
+15% +$35.3K
HYMB icon
344
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$274K 0.01%
10,713
+1,448
+16% +$37.6K
ADI icon
345
Analog Devices
ADI
$181B
$274K 0.01%
1,288
+407
+46% +$90K
KMB icon
346
Kimberly-Clark
KMB
$36.1B
$274K 0.01%
2,087
+188
+10% +$25.6K
CHD icon
347
Church & Dwight Co
CHD
$23B
$273K 0.01%
2,610
-51
-2% -$5.38K
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$273K 0.01%
5,468
-115
-2% -$5.66K
PAYX icon
349
Paychex
PAYX
$40.1B
$273K 0.01%
+1,947
New +$276K
APD icon
350
Air Products & Chemicals
APD
$66.1B
$272K 0.01%
937
-15
-2% -$4.71K
12 13
14
15 16

Similar funds

MHI
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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 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.