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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
-0.86%
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
$2.81B
AUM Growth
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
376
Hilton Worldwide
HLT
$73.5B
$244K 0.01%
+986
New +$241K
ECL icon
377
Ecolab
ECL
$75.5B
$241K 0.01%
1,030
+148
+17% +$36.8K
TSCO icon
378
Tractor Supply
TSCO
$15.9B
$241K 0.01%
+4,543
New +$257K
SLV icon
379
iShares Silver Trust
SLV
$27.3B
$239K 0.01%
9,087
+1,574
+21% +$45K
CARR icon
380
Carrier Global
CARR
$55.8B
$239K 0.01%
+3,498
New +$264K
ROP icon
381
Roper Technologies
ROP
$36.7B
$238K 0.01%
457
+67
+17% +$36.8K
NTAP icon
382
NetApp
NTAP
$31.7B
$238K 0.01%
+2,046
New +$250K
TFC icon
383
Truist Financial
TFC
$62.1B
$237K 0.01%
5,464
-115
-2% -$5.13K
FANG icon
384
Diamondback Energy
FANG
$55.1B
$237K 0.01%
1,446
-9
-0.6% -$1.59K
TT icon
385
Trane Technologies
TT
$103B
$237K 0.01%
641
-17
-3% -$6.75K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$224B
$237K 0.01%
4,946
-1,018
-17% -$51.1K
AOS icon
387
A.O. Smith
AOS
$8.07B
$236K 0.01%
3,454
+274
+9% +$20.8K
RSPS icon
388
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$234K 0.01%
7,776
-261
-3% -$8.17K
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$7.99B
$233K 0.01%
3,280
-23
-0.7% -$1.72K
LGLV icon
390
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$233K 0.01%
1,409
-215
-13% -$36.8K
FAST icon
391
Fastenal
FAST
$51.3B
$232K 0.01%
+6,440
New +$251K
ACLX
392
DELISTED
Arcellx
ACLX
$230K 0.01%
3,000
– –
BCIM
393
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$229K 0.01%
11,432
-544
-5% -$12.5K
XMMO icon
394
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$229K 0.01%
1,850
+112
+6% +$14.2K
LDOS icon
395
Leidos
LDOS
$13.4B
$228K 0.01%
1,583
+115
+8% +$19.1K
EPI icon
396
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$228K 0.01%
5,027
– –
NCLH icon
397
Norwegian Cruise Line
NCLH
$8.93B
$227K 0.01%
+8,806
New +$223K
O icon
398
Realty Income
O
$60.7B
$226K 0.01%
4,232
+364
+9% +$21.2K
QLC icon
399
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$224K 0.01%
3,380
– –
PGR icon
400
Progressive
PGR
$122B
$224K 0.01%
936
+112
+14% +$28.2K
14 15
16
17 18

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MHI
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GCM
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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
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APP
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Advisory Alpha's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.