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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
+9.05%
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
$2.18B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.87M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$6.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.89M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iris Energy
IREN
$12B
| – | – |
-30,033
| Closed | -$111K |
|
352
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| – | – |
-15,902
| Closed | -$695K |
|
353
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,878
| Closed | -$332K |
|
354
iShares US Consumer Staples ETF
IYK
$1.39B
| – | – |
-3,318
| Closed | -$206K |
|
355
Northrop Grumman
NOC
$74.1B
| – | – |
-461
| Closed | -$203K |
|
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| – | – |
-26,442
| Closed | -$395K |
|
357
Talkspace
TALK
$873M
| – | – |
-24,630
| Closed | -$48K |
|
|
IBHD
358
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-9,995
| Closed | -$232K |
|
|
BSJN
359
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-297,488
| Closed | -$6.99M |
|
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Advisory Alpha's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Alpha held 359 positions worth $2.18B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $66.4M of net new capital in Q4 2023, opening 57 new positions and adding to 161 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% 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 $6.89M trimmed.
- Advisory Alpha's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
- Advisory Alpha added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $16M increase.
- Advisory Alpha's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.89M.
- Advisory Alpha fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $6.99M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.18B portfolio in Q4 2023.
- Advisory Alpha opened 57 new positions and closed 14 in Q4 2023.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.18B.
Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.