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Advisory Alpha Portfolio holdings
AUM
$4.08B
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$28.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.48M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.34M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Technology | 2.94% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$77.1B
| $292K | 0.01% |
+2,655
| New | +$263K |
|
377
Hilton Worldwide
HLT
$70B
| $291K | 0.01% |
1,094
+24
| +2% | +$5.71K |
|
378
L3Harris
LHX
$47.8B
| $291K | 0.01% |
1,160
+134
| +13% | +$30.8K |
|
379
Delta Air Lines
DAL
$52.7B
| $291K | 0.01% |
+5,911
| New | +$271K |
|
380
Fastenal
FAST
$56.9B
| $289K | 0.01% |
6,884
+70
| +1% | +$2.84K |
|
381
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $288K | 0.01% |
5,522
-81
| -1% | -$3.85K |
|
382
Progressive
PGR
$127B
| $288K | 0.01% |
1,078
+97
| +10% | +$26.6K |
|
383
O'Reilly Automotive
ORLY
$71.1B
| $287K | 0.01% |
3,181
-14
| -0.4% | -$1.28K |
|
|
HES
384
DELISTED
Hess
HES
| $282K | 0.01% |
2,038
-351
| -15% | -$47.4K |
|
385
iShares Russell 1000 ETF
IWB
$49B
| $281K | 0.01% |
827
+6
| +0.7% | +$1.88K |
|
386
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $280K | 0.01% |
+2,557
| New | +$258K |
|
387
Nasdaq
NDAQ
$54.2B
| $280K | 0.01% |
3,127
-464
| -13% | -$37K |
|
388
Darden Restaurants
DRI
$24.6B
| $276K | 0.01% |
1,267
+11
| +0.9% | +$2.28K |
|
389
US Bancorp
USB
$98.7B
| $273K | 0.01% |
6,041
-1,679
| -22% | -$70.6K |
|
390
Omnicom Group
OMC
$22.7B
| $273K | 0.01% |
3,792
-156
| -4% | -$11.5K |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $272K | 0.01% |
2,047
| – | – |
|
392
Chipotle Mexican Grill
CMG
$46.8B
| $269K | 0.01% |
+4,787
| New | +$244K |
|
393
Edison International
EIX
$21.8B
| $268K | 0.01% |
5,192
+1,072
| +26% | +$58.8K |
|
394
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $268K | 0.01% |
3,257
| – | – |
|
|
ZSEP
395
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
| $266K | 0.01% |
10,285
-52,360
| -84% | -$1.32M |
|
396
iShares US Medical Devices ETF
IHI
$3.43B
| $265K | 0.01% |
4,225
| – | – |
|
397
iShares Bitcoin Trust
IBIT
$61.8B
| $264K | 0.01% |
+4,313
| New | +$242K |
|
398
VeriSign
VRSN
$26.4B
| $263K | 0.01% |
+910
| New | +$247K |
|
399
S&P Global
SPGI
$131B
| $262K | 0.01% |
+497
| New | +$248K |
|
400
Iron Mountain
IRM
$34.8B
| $262K | 0.01% |
+2,550
| New | +$240K |
|
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RSWM
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Advisory Alpha's Q2 2025 Portfolio in Review
As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
- Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
- Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
- Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
- Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
- Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
- Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.
Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.