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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
-1.36%
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
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$14.4B
| $297K | 0.01% |
1,919
+542
| +39% | +$93.2K |
|
352
Schwab International Equity ETF
SCHF
$65.2B
| $297K | 0.01% |
15,020
-326
| -2% | -$6.39K |
|
353
Roper Technologies
ROP
$36.7B
| $297K | 0.01% |
503
+46
| +10% | +$25.8K |
|
354
Capital One
COF
$127B
| $295K | 0.01% |
1,646
+31
| +2% | +$5.86K |
|
355
Analog Devices
ADI
$182B
| $292K | 0.01% |
1,446
+158
| +12% | +$34.1K |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| $291K | 0.01% |
1,439
+67
| +5% | +$14.3K |
|
357
iShares Agency Bond ETF
AGZ
$554M
| $290K | 0.01% |
2,650
| – | – |
|
358
Amgen
AMGN
$196B
| $286K | 0.01% |
919
+100
| +12% | +$29.5K |
|
359
Loews
L
$23.6B
| $284K | 0.01% |
+3,095
| New | +$265K |
|
360
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $282K | 0.01% |
12,512
-14,145
| -53% | -$318K |
|
361
Goldman Sachs
GS
$312B
| $280K | 0.01% |
512
+23
| +5% | +$13.8K |
|
362
iShares MSCI India ETF
INDA
$6.78B
| $279K | 0.01% |
5,420
+561
| +12% | +$28.3K |
|
363
Progressive
PGR
$123B
| $278K | 0.01% |
981
+45
| +5% | +$11.8K |
|
364
Enbridge
ENB
$122B
| $277K | 0.01% |
6,260
-784
| -11% | -$34.1K |
|
|
K
365
DELISTED
Kellanova
K
| $275K | 0.01% |
3,329
+107
| +3% | +$8.79K |
|
366
Nasdaq
NDAQ
$52B
| $272K | 0.01% |
3,591
+339
| +10% | +$26.7K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $272K | 0.01% |
5,347
+401
| +8% | +$20.3K |
|
368
Globe Life
GL
$14.3B
| $268K | 0.01% |
2,033
+116
| +6% | +$14.2K |
|
369
Trane Technologies
TT
$103B
| $267K | 0.01% |
792
+151
| +24% | +$54.6K |
|
|
GTLS
370
DELISTED
Chart Industries
GTLS
| $265K | 0.01% |
1,839
| – | – |
|
371
Ameriprise Financial
AMP
$47.2B
| $265K | 0.01% |
+548
| New | +$287K |
|
372
Fastenal
FAST
$51.3B
| $264K | 0.01% |
6,814
+374
| +6% | +$14K |
|
373
Masco
MAS
$15.6B
| $264K | 0.01% |
+3,797
| New | +$284K |
|
|
BCIM
374
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $262K | 0.01% |
12,084
+652
| +6% | +$13.8K |
|
375
iShares Silver Trust
SLV
$27.4B
| $262K | 0.01% |
8,454
-633
| -7% | -$18.4K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.