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Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.68%
2 Technology 2.44%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$42.1B
$255K 0.01%
+2,105
New +$249K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$255K 0.01%
8,728
-152
-2% -$4.11K
EXAS
353
DELISTED
Exact Sciences
EXAS
$255K 0.01%
+3,737
New +$211K
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.43B
$254K 0.01%
4,293
– –
HWM icon
355
Howmet Aerospace
HWM
$103B
$254K 0.01%
+2,532
New +$229K
EPI icon
356
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$254K 0.01%
+5,027
New +$248K
NUSC icon
357
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$254K 0.01%
5,917
– –
CTVA icon
358
Corteva
CTVA
$58.6B
$253K 0.01%
4,308
+256
+6% +$14K
PSX icon
359
Phillips 66
PSX
$102B
$252K 0.01%
1,915
+267
+16% +$36.1K
FANG icon
360
Diamondback Energy
FANG
$55.8B
$251K 0.01%
1,455
-3
-0.2% -$578
ACLX
361
DELISTED
Arcellx
ACLX
$251K 0.01%
+3,000
New +$200K
O icon
362
Realty Income
O
$58B
$245K 0.01%
3,868
-8
-0.2% -$476
COF icon
363
Capital One
COF
$135B
$245K 0.01%
1,636
-20
-1% -$2.85K
SWK icon
364
Stanley Black & Decker
SWK
$14.7B
$245K 0.01%
+2,220
New +$213K
CEG icon
365
Constellation Energy
CEG
$106B
$244K 0.01%
+938
New +$186K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$244K 0.01%
2,753
– –
HYMB icon
367
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$243K 0.01%
9,265
-322
-3% -$8.35K
LDOS icon
368
Leidos
LDOS
$16.7B
$239K 0.01%
1,468
– –
PANW icon
369
Palo Alto Networks
PANW
$272B
$239K 0.01%
+1,398
New +$235K
TFC icon
370
Truist Financial
TFC
$63.1B
$239K 0.01%
+5,579
New +$236K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$239K 0.01%
+2,431
New +$235K
CTSH icon
372
Cognizant
CTSH
$28.1B
$238K 0.01%
+3,089
New +$230K
ORLY icon
373
O'Reilly Automotive
ORLY
$71.1B
$237K 0.01%
3,090
– –
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$237K 0.01%
4,689
-1,352
-22% -$64.7K
CMI icon
375
Cummins
CMI
$77.2B
$236K 0.01%
729
-9
-1% -$2.67K
13 14
15
16 17

Similar funds

TRCT
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GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Advisory Alpha's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.