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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
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
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $335K | 0.01% |
2,543
-28
| -1% | -$3.76K |
|
327
Carrier Global
CARR
$57.2B
| $333K | 0.01% |
5,259
+1,761
| +50% | +$117K |
|
328
Ford
F
$57.3B
| $333K | 0.01% |
33,181
+1,791
| +6% | +$17.5K |
|
329
Church & Dwight Co
CHD
$23.1B
| $332K | 0.01% |
3,020
+410
| +16% | +$43.9K |
|
330
Monolithic Power Systems
MPWR
$65.5B
| $331K | 0.01% |
571
+45
| +9% | +$28.4K |
|
331
Steel Dynamics
STLD
$35.6B
| $330K | 0.01% |
2,640
-8
| -0.3% | -$1.01K |
|
332
OGE Energy
OGE
$10.3B
| $329K | 0.01% |
7,168
| – | – |
|
333
Omnicom Group
OMC
$22.7B
| $327K | 0.01% |
3,948
+734
| +23% | +$61.3K |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $327K | 0.01% |
2,781
+6
| +0.2% | +$771 |
|
335
US Bancorp
USB
$99.6B
| $326K | 0.01% |
7,720
+769
| +11% | +$35.5K |
|
336
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $322K | 0.01% |
10,313
-21,222
| -67% | -$698K |
|
337
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $321K | 0.01% |
7,866
+11
| +0.1% | +$456 |
|
338
Xcel Energy
XEL
$51B
| $320K | 0.01% |
4,514
-16
| -0.4% | -$1.09K |
|
339
DTE Energy
DTE
$31.1B
| $315K | 0.01% |
2,280
-195
| -8% | -$24.9K |
|
340
Quanta Services
PWR
$93.9B
| $310K | 0.01% |
1,221
+155
| +15% | +$44.8K |
|
341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $309K | 0.01% |
+18,412
| New | +$318K |
|
342
Cadence Design Systems
CDNS
$90B
| $309K | 0.01% |
1,213
+369
| +44% | +$103K |
|
343
Sysco
SYY
$39.7B
| $308K | 0.01% |
4,103
+906
| +28% | +$66.4K |
|
344
O'Reilly Automotive
ORLY
$72.4B
| $305K | 0.01% |
3,195
-30
| -0.9% | -$2.61K |
|
345
Emerson Electric
EMR
$82.9B
| $303K | 0.01% |
2,767
+549
| +25% | +$66.2K |
|
346
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $302K | 0.01% |
4,601
+207
| +5% | +$13.3K |
|
347
Synopsys
SNPS
$71.5B
| $302K | 0.01% |
705
+14
| +2% | +$6.8K |
|
348
iShares US Home Construction ETF
ITB
$2.41B
| $301K | 0.01% |
3,161
-68
| -2% | -$6.91K |
|
349
Adobe
ADBE
$89.5B
| $300K | 0.01% |
781
+56
| +8% | +$24K |
|
350
CVS Health
CVS
$137B
| $297K | 0.01% |
+4,390
| New | +$263K |
|
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Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.