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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
+5.95%
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
$3.59B
AUM Growth
+$378M
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
549
New
68
Increased
288
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.6M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.55M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$186B
| $390K | 0.01% |
4,423
+270
| +7% | +$22.9K |
|
352
iShares US Financials ETF
IYF
$4.38B
| $388K | 0.01% |
3,107
-74
| -2% | -$9.15K |
|
353
Sun Communities
SUI
$14.9B
| $386K | 0.01% |
3,000
| – | – |
|
|
PLTU
354
Direxion Daily PLTR Bull 2X ETF
PLTU
$395M
| $383K | 0.01% |
+3,580
| New | +$301K |
|
355
Tractor Supply
TSCO
$16.1B
| $382K | 0.01% |
6,790
-1,490
| -18% | -$87.8K |
|
356
Chipotle Mexican Grill
CMG
$41B
| $380K | 0.01% |
9,436
+4,649
| +97% | +$209K |
|
|
PPL
357
PPL Corp
PPL
$27.4B
| $379K | 0.01% |
+10,398
| New | +$374K |
|
358
Intercontinental Exchange
ICE
$81.5B
| $377K | 0.01% |
2,341
-275
| -11% | -$49.1K |
|
359
Kimberly-Clark
KMB
$36.1B
| $375K | 0.01% |
3,058
+211
| +7% | +$27.3K |
|
360
Steel Dynamics
STLD
$35.5B
| $375K | 0.01% |
2,594
-24
| -0.9% | -$3.15K |
|
361
Monolithic Power Systems
MPWR
$66.3B
| $373K | 0.01% |
401
-53
| -12% | -$43K |
|
362
Analog Devices
ADI
$181B
| $372K | 0.01% |
1,539
-21
| -1% | -$5.05K |
|
363
Huntington Bancshares
HBAN
$35.1B
| $371K | 0.01% |
21,761
-2,547
| -10% | -$43.5K |
|
364
Hormel Foods
HRL
$13.9B
| $371K | 0.01% |
15,037
-2,635
| -15% | -$73K |
|
365
Comcast
CMCSA
$79.2B
| $370K | 0.01% |
12,162
-858
| -7% | -$28.8K |
|
366
iShares MBS ETF
MBB
$39B
| $366K | 0.01% |
3,843
+6
| +0.2% | +$564 |
|
367
Cboe Global Markets
CBOE
$29.6B
| $364K | 0.01% |
1,508
+228
| +18% | +$54.8K |
|
368
Schwab International Equity ETF
SCHF
$65.8B
| $364K | 0.01% |
15,472
| – | – |
|
369
iShares S&P 500 Growth ETF
IVW
$73B
| $363K | 0.01% |
2,993
+338
| +13% | +$38.9K |
|
370
iShares US Home Construction ETF
ITB
$2.4B
| $358K | 0.01% |
3,304
+25
| +0.8% | +$2.63K |
|
371
Xcel Energy
XEL
$50.8B
| $357K | 0.01% |
4,483
-62
| -1% | -$4.49K |
|
372
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $355K | 0.01% |
1,386
+113
| +9% | +$27.7K |
|
373
Workday
WDAY
$32.9B
| $354K | 0.01% |
+1,527
| New | +$353K |
|
374
D.R. Horton
DHI
$40.8B
| $353K | 0.01% |
2,056
+344
| +20% | +$54.1K |
|
375
HP
HPQ
$23.6B
| $352K | 0.01% |
13,294
+5
| +0% | +$133 |
|
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Advisory Alpha's Q3 2025 Portfolio in Review
As of Q3 2025, Advisory Alpha held 549 positions worth $3.59B, up 12% from $3.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $181M of net new capital in Q3 2025, opening 68 new positions and adding to 288 existing holdings. Its largest new stake was Global X MLP ETF: 22,753 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.7M trimmed.
- Advisory Alpha's largest Q3 2025 buy was Global X MLP ETF: 22,753 shares worth $1.1M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.2M increase.
- Advisory Alpha's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $13.7M.
- Advisory Alpha fully exited Timothy Plan US Large/Mid Cap Core ETF in Q3 2025, selling an estimated $525K.
- Advisory Alpha's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2025.
- Advisory Alpha opened 68 new positions and closed 33 in Q3 2025.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $3.59B.
Based on Advisory Alpha's 13F filing for Q3 2025, filed 12 Nov 2025.