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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$230K 0.01%
+1,356
New +$218K
FDIS icon
352
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$226K 0.01%
2,739
– –
CMI icon
353
Cummins
CMI
$88.2B
$225K 0.01%
+762
New +$196K
RIGS icon
354
ALPS Strategic Income Fund
RIGS
$60.6M
$224K 0.01%
9,805
-1,448
-13% -$33.2K
O icon
355
Realty Income
O
$60.8B
$223K 0.01%
4,129
+395
+11% +$21.4K
XYL icon
356
Xylem
XYL
$28.7B
$221K 0.01%
+1,713
New +$207K
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$45B
$220K 0.01%
3,805
-541
-12% -$30.5K
TMUS icon
358
T-Mobile US
TMUS
$212B
$219K 0.01%
1,340
+91
+7% +$14.8K
BTU icon
359
Peabody Energy
BTU
$2.79B
$217K 0.01%
8,935
-43
-0.5% -$1.08K
EVX icon
360
VanEck Environmental Services ETF
EVX
$100M
$216K 0.01%
+6,450
New +$200K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$224B
$216K 0.01%
+4,305
New +$208K
AAL icon
362
American Airlines Group
AAL
$10B
$216K 0.01%
14,071
+626
+5% +$9.08K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$216K 0.01%
+5,116
New +$206K
HYGH icon
364
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$215K 0.01%
2,510
-70
-3% -$5.94K
LDUR icon
365
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$215K 0.01%
2,261
-54
-2% -$5.12K
DOW icon
366
Dow Inc
DOW
$21.9B
$214K 0.01%
+3,700
New +$204K
AXP icon
367
American Express
AXP
$240B
$212K 0.01%
+931
New +$193K
WHR icon
368
Whirlpool
WHR
$2.39B
$212K 0.01%
1,767
+89
+5% +$9.92K
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$211K 0.01%
11,793
-255
-2% -$4.52K
ACLX
370
DELISTED
Arcellx
ACLX
$209K 0.01%
+3,000
New +$190K
SNPS icon
371
Synopsys
SNPS
$72.5B
$207K 0.01%
+363
New +$200K
ICE icon
372
Intercontinental Exchange
ICE
$80.1B
$207K 0.01%
+1,508
New +$200K
NCLH icon
373
Norwegian Cruise Line
NCLH
$8.95B
$207K 0.01%
9,893
-1,301
-12% -$23.7K
SWK icon
374
Stanley Black & Decker
SWK
$13.6B
$205K 0.01%
2,090
-28
-1% -$2.58K
JCI icon
375
Johnson Controls International
JCI
$85B
$204K 0.01%
+3,116
New +$181K
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
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
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APP
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Advisory Alpha's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% 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 $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.