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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
+5.82%
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
$2.81B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.3M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$8.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.58M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.77M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.57M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.68% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $209K | 0.01% |
+1,738
| New | +$202K |
|
402
Progressive
PGR
$127B
| $209K | 0.01% |
+824
| New | +$192K |
|
403
iShares Preferred and Income Securities ETF
PFF
$13B
| $208K | 0.01% |
6,272
-943
| -13% | -$30.3K |
|
404
ServiceNow
NOW
$146B
| $208K | 0.01% |
+1,165
| New | +$192K |
|
405
CVS Health
CVS
$124B
| $206K | 0.01% |
3,277
-472
| -13% | -$27.5K |
|
406
iShares Select Dividend ETF
DVY
$23.9B
| $205K | 0.01% |
+1,519
| New | +$196K |
|
407
Edison International
EIX
$21.8B
| $205K | 0.01% |
+2,349
| New | +$191K |
|
|
BNY
408
Bank of New York Mellon
BNY
$112B
| $204K | 0.01% |
+2,838
| New | +$187K |
|
409
Trade Desk
TTD
$6.78B
| $204K | 0.01% |
+1,859
| New | +$185K |
|
410
Analog Devices
ADI
$176B
| $203K | 0.01% |
+881
| New | +$199K |
|
411
Zebra Technologies
ZBRA
$17.2B
| $202K | 0.01% |
+546
| New | +$183K |
|
412
BP
BP
$113B
| $201K | 0.01% |
6,411
+289
| +5% | +$9.78K |
|
413
Equifax
EFX
$20.8B
| $201K | 0.01% |
+684
| New | +$193K |
|
414
Transocean
RIG
$6.53B
| $199K | 0.01% |
46,723
-1,041
| -2% | -$5.13K |
|
|
FSCO
415
FS Credit Opportunities Corp
FSCO
$1.07B
| $169K | 0.01% |
26,641
+82
| +0.3% | +$517 |
|
416
American Airlines Group
AAL
$8.69B
| $150K | 0.01% |
13,340
-326
| -2% | -$3.45K |
|
417
Warner Bros
WBD
$70.8B
| $138K | ﹤0.01% |
16,682
-1,074
| -6% | -$8.39K |
|
418
Barings BDC
BBDC
$944M
| $102K | ﹤0.01% |
10,362
+216
| +2% | +$2.15K |
|
419
Aegon
AEG
$13.6B
| $65.1K | ﹤0.01% |
10,195
-910
| -8% | -$5.63K |
|
420
Archer Aviation
ACHR
$4.4B
| $42.1K | ﹤0.01% |
13,896
+1,100
| +9% | +$4.2K |
|
421
Plug Power
PLUG
$3.03B
| $26.8K | ﹤0.01% |
11,858
| – | – |
|
|
ENSV
422
DELISTED
Enservco Corp.
ENSV
| $7.59K | ﹤0.01% |
58,404
| – | – |
|
|
USBC
423
USBC Inc
USBC
$190M
| $4.01K | ﹤0.01% |
350
| – | – |
|
424
Arista Networks
ANET
$244B
| – | – |
-2,612
| Closed | -$229K |
|
425
iShares Core Moderate Allocation ETF
AOM
$1.8B
| – | – |
-4,693
| Closed | -$202K |
|
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Advisory Alpha's Q3 2024 Portfolio in Review
As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.
- Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
- Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
- Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
- Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
- Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
- Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.
Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.