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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
+0.8%
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
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$17.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$9.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$62.3B
| $223K | 0.01% |
+859
| New | +$213K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $222K | 0.01% |
5,079
-2,974
| -37% | -$128K |
|
353
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $222K | 0.01% |
2,103
-251
| -11% | -$26.5K |
|
354
CVS Health
CVS
$136B
| $221K | 0.01% |
3,749
-4
| -0.1% | -$250 |
|
355
Freeport-McMoran
FCX
$91.2B
| $221K | 0.01% |
+4,551
| New | +$229K |
|
356
BP
BP
$113B
| $221K | 0.01% |
6,122
-166
| -3% | -$6.22K |
|
357
VanEck Environmental Services ETF
EVX
$99.6M
| $220K | 0.01% |
6,450
| – | – |
|
358
Weyerhaeuser
WY
$17B
| $220K | 0.01% |
7,731
-402
| -5% | -$12.4K |
|
359
Hormel Foods
HRL
$13.8B
| $219K | 0.01% |
+7,195
| New | +$242K |
|
360
Corteva
CTVA
$59.2B
| $219K | 0.01% |
4,052
-75
| -2% | -$4.13K |
|
361
Vanguard Health Care ETF
VHT
$18B
| $218K | 0.01% |
818
-1,319
| -62% | -$346K |
|
362
Travelers Companies
TRV
$78.3B
| $218K | 0.01% |
+1,071
| New | +$230K |
|
363
O'Reilly Automotive
ORLY
$71.1B
| $218K | 0.01% |
3,090
-255
| -8% | -$17.6K |
|
364
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
| $216K | 0.01% |
5,575
-4,510
| -45% | -$173K |
|
365
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$574M
| $215K | 0.01% |
2,528
+18
| +0.7% | +$1.53K |
|
366
Leidos
LDOS
$13.8B
| $214K | 0.01% |
+1,468
| New | +$205K |
|
367
EOG Resources
EOG
$77.6B
| $213K | 0.01% |
+1,691
| New | +$217K |
|
368
Target
TGT
$61B
| $213K | 0.01% |
1,435
+96
| +7% | +$15.1K |
|
369
Public Service Enterprise Group
PEG
$39.7B
| $212K | 0.01% |
+2,874
| New | +$204K |
|
370
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $211K | 0.01% |
2,231
-30
| -1% | -$2.83K |
|
|
MRSH
371
Marsh
MRSH
$83.9B
| $209K | 0.01% |
+990
| New | +$203K |
|
372
Sarepta Therapeutics
SRPT
$1.68B
| $209K | 0.01% |
1,320
-1,370
| -51% | -$176K |
|
373
FlexShares US Quality Large Cap Index Fund
QLC
$983M
| $208K | 0.01% |
+3,380
| New | +$199K |
|
374
Intel
INTC
$501B
| $208K | 0.01% |
6,710
-181
| -3% | -$5.93K |
|
375
Whirlpool
WHR
$2.31B
| $207K | 0.01% |
2,028
+261
| +15% | +$25.4K |
|
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MTIM
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SLG
Advisory Alpha's Q2 2024 Portfolio in Review
As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.
- Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
- Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
- Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
- Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
- Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
- Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.
Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.