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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
+7.43%
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
$3.21B
AUM Growth
+$270M
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
351
3M
MMM
$87.5B
$323K 0.01%
2,121
+396
+23% +$56.6K
JPEF icon
352
JPMorgan Equity Focus ETF
JPEF
$1.97B
$319K 0.01%
4,553
+815
+22% +$53.1K
CHD icon
353
Church & Dwight Co
CHD
$22.8B
$319K 0.01%
3,316
+296
+10% +$29.2K
OGE icon
354
OGE Energy
OGE
$10.2B
$318K 0.01%
7,168
– –
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$313K 0.01%
18,261
-151
-0.8% -$2.51K
XEL icon
356
Xcel Energy
XEL
$50.4B
$310K 0.01%
4,545
+31
+0.7% +$2.15K
GTLS
357
DELISTED
Chart Industries
GTLS
$309K 0.01%
1,876
+37
+2% +$5.43K
BND icon
358
Vanguard Total Bond Market
BND
$157B
$308K 0.01%
4,189
+820
+24% +$59.6K
CVS icon
359
CVS Health
CVS
$136B
$308K 0.01%
4,468
+78
+2% +$5.12K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$306K 0.01%
1,273
-166
-12% -$36.2K
ITB icon
361
iShares US Home Construction ETF
ITB
$2.35B
$306K 0.01%
3,279
+118
+4% +$10.8K
SNPS icon
362
Synopsys
SNPS
$71.5B
$306K 0.01%
596
-109
-15% -$50.8K
ROP icon
363
Roper Technologies
ROP
$35.8B
$305K 0.01%
538
+35
+7% +$19.8K
XOP icon
364
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$305K 0.01%
2,423
-120
-5% -$14.4K
DTE icon
365
DTE Energy
DTE
$30.8B
$304K 0.01%
2,294
+14
+0.6% +$1.88K
INDA icon
366
iShares MSCI India ETF
INDA
$6.65B
$302K 0.01%
5,420
– –
TMUS icon
367
T-Mobile US
TMUS
$184B
$301K 0.01%
1,262
– –
SPLB icon
368
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$299K 0.01%
13,251
+739
+6% +$16.2K
JCI icon
369
Johnson Controls International
JCI
$87.4B
$299K 0.01%
2,827
+1
+0% +$92
CBOE icon
370
Cboe Global Markets
CBOE
$29.8B
$299K 0.01%
1,280
+240
+23% +$53.4K
EXC icon
371
Exelon
EXC
$48.4B
$298K 0.01%
6,857
+1,482
+28% +$66K
AMGN icon
372
Amgen
AMGN
$201B
$298K 0.01%
1,066
+147
+16% +$41.6K
MRK icon
373
Merck
MRK
$322B
$295K 0.01%
3,729
-197
-5% -$15.7K
BR icon
374
Broadridge
BR
$16.7B
$295K 0.01%
1,212
+328
+37% +$78K
CDC icon
375
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$293K 0.01%
4,598
-3
-0.1% -$187
13 14
15
16 17

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Advisory Alpha's Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
  • Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
  • Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
  • Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.