Advisory Alpha Portfolio holdings
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% |
Similar funds
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.