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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
376
HCA Healthcare
HCA
$82.3B
$203K 0.01%
+609
New +$186K
TT icon
377
Trane Technologies
TT
$104B
$201K 0.01%
+670
New +$182K
APD icon
378
Air Products & Chemicals
APD
$65.8B
$201K 0.01%
+828
New +$203K
WBD icon
379
Warner Bros
WBD
$67.4B
$193K 0.01%
22,084
-2,057
-9% -$19.8K
FSCO
380
FS Credit Opportunities Corp
FSCO
$993M
$157K 0.01%
26,478
-1,827
-6% -$10.5K
ACHR icon
381
Archer Aviation
ACHR
$3.39B
$48.9K ﹤0.01%
10,585
– –
PLUG icon
382
Plug Power
PLUG
$3.03B
$47.2K ﹤0.01%
13,721
-3,759
-22% -$14K
ENSV
383
DELISTED
Enservco Corp.
ENSV
$11.3K ﹤0.01%
58,404
– –
USBC
384
USBC Inc
USBC
$132M
$8.82K ﹤0.01%
350
– –
BBDC icon
385
Barings BDC
BBDC
$890M
– –
-11,962
Closed -$103K
DVY icon
386
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,783
Closed -$209K
ETHO icon
387
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-7,761
Closed -$432K
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-77,128
Closed -$3.16M
IYC icon
389
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,667
Closed -$202K
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,336
Closed -$233K
QLC icon
391
FlexShares US Quality Large Cap Index Fund
QLC
$992M
– –
-3,867
Closed -$205K
REET icon
392
iShares Global REIT ETF
REET
$5.05B
– –
-21,207
Closed -$513K
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-10,020
Closed -$234K
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-5,165
Closed -$279K
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,581
Closed -$315K
SPTI icon
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-7,307
Closed -$209K
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,559
Closed -$1.57M
UNG icon
398
United States Natural Gas Fund
UNG
$374M
– –
-6,904
Closed -$140K
VT icon
399
Vanguard Total World Stock ETF
VT
$76.6B
– –
-39,157
Closed -$4.03M
12 13 14 15
16

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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
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

Advisory Alpha's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.