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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
-0.86%
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
$2.81B
AUM Growth
-$5.9M
(-0.21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.8M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.86M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.02M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.8M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$8.96M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.52M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.79% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $265K | 0.01% |
6,222
-23
| -0.4% | -$971 |
|
352
ServiceNow
NOW
$108B
| $265K | 0.01% |
1,250
+85
| +7% | +$17.2K |
|
353
Cognizant
CTSH
$21B
| $265K | 0.01% |
3,442
+353
| +11% | +$27.6K |
|
354
Corteva
CTVA
$58.2B
| $263K | 0.01% |
4,623
+315
| +7% | +$18.6K |
|
355
United States Copper Index Fund
CPER
$743M
| $261K | 0.01% |
10,386
-535
| -5% | -$14.3K |
|
|
K
356
DELISTED
Kellanova
K
| $261K | 0.01% |
3,222
+417
| +15% | +$33.7K |
|
357
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $260K | 0.01% |
3,368
-3,465
| -51% | -$269K |
|
358
Gilead Sciences
GILD
$165B
| $260K | 0.01% |
+2,815
| New | +$253K |
|
359
Phillips Edison & Co
PECO
$5.51B
| $257K | 0.01% |
6,851
-421
| -6% | -$16K |
|
360
VanEck India Growth Leaders ETF
GLIN
$94.1M
| $257K | 0.01% |
5,217
-20
| -0.4% | -$1.04K |
|
361
iShares MSCI India ETF
INDA
$6.78B
| $256K | 0.01% |
4,859
-1,244
| -20% | -$68.5K |
|
362
O'Reilly Automotive
ORLY
$70.4B
| $255K | 0.01% |
3,225
+135
| +4% | +$10.9K |
|
363
Whirlpool
WHR
$2.38B
| $254K | 0.01% |
2,215
+102
| +5% | +$11.3K |
|
364
Cadence Design Systems
CDNS
$91.2B
| $254K | 0.01% |
+844
| New | +$245K |
|
365
PTC
PTC
$14.5B
| $253K | 0.01% |
+1,377
| New | +$261K |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $252K | 0.01% |
1,438
-530
| -27% | -$95.8K |
|
367
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
| $252K | 0.01% |
11,812
+36
| +0.3% | +$789 |
|
368
Nasdaq
NDAQ
$51.9B
| $251K | 0.01% |
+3,252
| New | +$251K |
|
369
iShares US Medical Devices ETF
IHI
$3.04B
| $251K | 0.01% |
4,302
+9
| +0.2% | +$535 |
|
370
JPMorgan Equity Focus ETF
JPEF
$1.98B
| $251K | 0.01% |
3,738
-189
| -5% | -$12.8K |
|
371
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $250K | 0.01% |
5,971
+54
| +0.9% | +$2.36K |
|
372
Cummins
CMI
$88.1B
| $249K | 0.01% |
715
-14
| -2% | -$4.92K |
|
373
Vanguard Total Bond Market
BND
$158B
| $248K | 0.01% |
3,452
-287
| -8% | -$21K |
|
374
Genuine Parts
GPC
$16.8B
| $246K | 0.01% |
2,102
-37
| -2% | -$4.62K |
|
375
Sysco
SYY
$38.8B
| $244K | 0.01% |
3,197
+407
| +15% | +$31.2K |
|
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MHI
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MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q4 2024 Portfolio in Review
As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
- Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
- Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
- Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
- Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
- Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
- Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.
Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.