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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
+0.8%
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
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$17.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$9.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.93B
| $207K | 0.01% |
1,020
-649
| -39% | -$132K |
|
377
Realty Income
O
$60.8B
| $205K | 0.01% |
3,876
-253
| -6% | -$13.5K |
|
378
Cummins
CMI
$88.2B
| $205K | 0.01% |
738
-24
| -3% | -$6.86K |
|
379
JPMorgan Equity Focus ETF
JPEF
$1.98B
| $204K | 0.01% |
+3,271
| New | +$195K |
|
380
Xcel Energy
XEL
$49.1B
| $204K | 0.01% |
+3,813
| New | +$207K |
|
381
Principal Financial Group
PFG
$24.2B
| $203K | 0.01% |
2,586
-156
| -6% | -$12.7K |
|
382
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $202K | 0.01% |
3,563
-242
| -6% | -$13.7K |
|
383
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $202K | 0.01% |
4,693
-1,042
| -18% | -$44.1K |
|
384
Goldman Sachs
GS
$311B
| $200K | 0.01% |
+443
| New | +$194K |
|
385
Norwegian Cruise Line
NCLH
$8.95B
| $190K | 0.01% |
10,118
+225
| +2% | +$3.95K |
|
|
FSCO
386
FS Credit Opportunities Corp
FSCO
$999M
| $169K | 0.01% |
26,559
+81
| +0.3% | +$498 |
|
387
American Airlines Group
AAL
$10B
| $155K | 0.01% |
13,666
-405
| -3% | -$5.32K |
|
388
Warner Bros
WBD
$64.8B
| $132K | 0.01% |
17,756
-4,328
| -20% | -$34.7K |
|
389
UiPath
PATH
$6.3B
| $131K | 0.01% |
+10,292
| New | +$178K |
|
390
Barings BDC
BBDC
$878M
| $98.7K | ﹤0.01% |
+10,146
| New | +$97.2K |
|
391
Aegon
AEG
$13.4B
| $68.1K | ﹤0.01% |
+11,105
| New | +$70.1K |
|
392
Archer Aviation
ACHR
$4.05B
| $45K | ﹤0.01% |
12,796
+2,211
| +21% | +$8.21K |
|
393
Plug Power
PLUG
$2.97B
| $27.6K | ﹤0.01% |
11,858
-1,863
| -14% | -$5.34K |
|
|
ENSV
394
DELISTED
Enservco Corp.
ENSV
| $13.4K | ﹤0.01% |
58,404
| – | – |
|
|
USBC
395
USBC Inc
USBC
$134M
| $5.74K | ﹤0.01% |
350
| – | – |
|
396
Agilent Technologies
A
$36.8B
| – | – |
-2,980
| Closed | -$434K |
|
|
ACLX
397
DELISTED
Arcellx
ACLX
| – | – |
-3,000
| Closed | -$209K |
|
398
iShares Core Conservative Allocation ETF
AOK
$806M
| – | – |
-7,714
| Closed | -$284K |
|
399
Peabody Energy
BTU
$2.79B
| – | – |
-8,935
| Closed | -$217K |
|
400
Carrier Global
CARR
$55.6B
| – | – |
-4,916
| Closed | -$286K |
|
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Advisory Alpha's Q2 2024 Portfolio in Review
As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.
- Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
- Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
- Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
- Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
- Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
- Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.
Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.