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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
+7.43%
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
$3.21B
AUM Growth
+$270M
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
326
Kimberly-Clark
KMB
$35.6B
$367K 0.01%
2,847
+294
+12% +$39.9K
DFUS
327
Dimensional US Equity ETF
DFUS
$20.7B
$363K 0.01%
+5,422
New +$336K
ITW icon
328
Illinois Tool Works
ITW
$79.7B
$361K 0.01%
1,459
+416
+40% +$101K
MBB icon
329
iShares MBS ETF
MBB
$38.9B
$360K 0.01%
3,837
-151
-4% -$14K
PTC icon
330
PTC
PTC
$13.1B
$360K 0.01%
2,086
+167
+9% +$26.9K
MAS icon
331
Masco
MAS
$15.6B
$355K 0.01%
5,508
+1,711
+45% +$108K
CEG icon
332
Constellation Energy
CEG
$98.4B
$354K 0.01%
+1,098
New +$291K
SYY icon
333
Sysco
SYY
$39.1B
$354K 0.01%
4,674
+571
+14% +$41.5K
SO icon
334
Southern Company
SO
$109B
$353K 0.01%
3,840
-104
-3% -$9.34K
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$185B
$347K 0.01%
4,153
-338
-8% -$26.8K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$70.8B
$345K 0.01%
14,123
+3,886
+38% +$87.9K
CPER icon
337
United States Copper Index Fund
CPER
$740M
$344K 0.01%
10,869
-45
-0.4% -$1.33K
A icon
338
Agilent Technologies
A
$39.5B
$344K 0.01%
2,913
-136
-4% -$15.1K
SCHF icon
339
Schwab International Equity ETF
SCHF
$65.7B
$342K 0.01%
15,472
+452
+3% +$9.41K
PNC icon
340
PNC Financial Services
PNC
$99.5B
$336K 0.01%
+1,800
New +$305K
FSLR icon
341
First Solar
FSLR
$22.1B
$336K 0.01%
+2,027
New +$299K
STLD icon
342
Steel Dynamics
STLD
$34.7B
$335K 0.01%
2,618
-22
-0.8% -$2.81K
DIVO icon
343
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$335K 0.01%
7,866
– –
L icon
344
Loews
L
$23.8B
$332K 0.01%
3,624
+529
+17% +$46.4K
MPWR icon
345
Monolithic Power Systems
MPWR
$68.6B
$332K 0.01%
454
-117
-20% -$74.5K
RSG icon
346
Republic Services
RSG
$66.9B
$332K 0.01%
1,346
+303
+29% +$74.9K
ENB icon
347
Enbridge
ENB
$123B
$332K 0.01%
7,322
+1,062
+17% +$48.2K
GRMN
348
Garmin
GRMN
$46.3B
$329K 0.01%
1,575
– –
NOC icon
349
Northrop Grumman
NOC
$75.8B
$326K 0.01%
651
+231
+55% +$114K
HPQ icon
350
HP
HPQ
$22.4B
$325K 0.01%
13,289
-312
-2% -$7.95K
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
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
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APP
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SLG
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Advisory Alpha's Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
  • Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
  • Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
  • Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.