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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
-1.36%
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
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$22.4B
| $261K | 0.01% |
1,256
+101
| +9% | +$19.5K |
|
377
Air Products & Chemicals
APD
$66.2B
| $259K | 0.01% |
878
-59
| -6% | -$18.2K |
|
378
Illinois Tool Works
ITW
$81.2B
| $259K | 0.01% |
+1,043
| New | +$268K |
|
379
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $258K | 0.01% |
5,603
+135
| +2% | +$6.66K |
|
|
MRSH
380
Marsh
MRSH
$86B
| $255K | 0.01% |
1,047
+4
| +0.4% | +$908 |
|
381
IDEX
IEX
$16.5B
| $255K | 0.01% |
1,410
-11
| -0.8% | -$2.19K |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $255K | 0.01% |
2,047
-87
| -4% | -$11.6K |
|
383
iShares US Medical Devices ETF
IHI
$3.02B
| $254K | 0.01% |
4,225
-77
| -2% | -$4.78K |
|
384
3M
MMM
$88B
| $253K | 0.01% |
1,725
+63
| +4% | +$9.26K |
|
385
Republic Services
RSG
$66.7B
| $253K | 0.01% |
+1,043
| New | +$234K |
|
386
iShares Russell 1000 ETF
IWB
$47.7B
| $252K | 0.01% |
821
-42
| -5% | -$13.6K |
|
387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $252K | 0.01% |
11,933
+121
| +1% | +$2.59K |
|
388
Realty Income
O
$61B
| $252K | 0.01% |
4,337
+105
| +2% | +$5.81K |
|
389
Phillips Edison & Co
PECO
$5.46B
| $251K | 0.01% |
6,883
+32
| +0.5% | +$1.16K |
|
390
Vanguard Consumer Staples ETF
VDC
$7.86B
| $249K | 0.01% |
1,138
+188
| +20% | +$40.6K |
|
391
Exelon
EXC
$48.6B
| $248K | 0.01% |
+5,375
| New | +$225K |
|
392
Vanguard Total Bond Market
BND
$158B
| $247K | 0.01% |
3,369
-83
| -2% | -$6.02K |
|
393
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $247K | 0.01% |
8,028
+252
| +3% | +$7.54K |
|
394
Genuine Parts
GPC
$17B
| $247K | 0.01% |
2,073
-29
| -1% | -$3.49K |
|
395
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $246K | 0.01% |
1,415
+6
| +0.4% | +$1.02K |
|
396
iShares Core US REIT ETF
USRT
$4.73B
| $244K | 0.01% |
4,231
-607
| -13% | -$35.2K |
|
397
Hilton Worldwide
HLT
$74.1B
| $243K | 0.01% |
1,070
+84
| +9% | +$20.9K |
|
398
Edison International
EIX
$30.7B
| $243K | 0.01% |
+4,120
| New | +$237K |
|
399
iShares Currency Hedged MSCI Japan ETF
HEWJ
$729M
| $241K | 0.01% |
5,754
-468
| -8% | -$19.9K |
|
400
Allstate
ALL
$66.7B
| $240K | 0.01% |
1,158
+3
| +0.3% | +$584 |
|
Similar funds
MHI
GCM
OCM
MTIM
HIM
APP
SLG
TGA
Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.