We are live on ! Find out more
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
IYF icon
401
iShares US Financials ETF
IYF
$4.35B
$224K 0.01%
2,027
+13
+0.6% +$1.45K
HYGH icon
402
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$224K 0.01%
2,596
+19
+0.7% +$1.64K
ALL icon
403
Allstate
ALL
$65.3B
$223K 0.01%
1,155
+3
+0.3% +$582
EVX icon
404
VanEck Environmental Services ETF
EVX
$100M
$222K 0.01%
6,465
+15
+0.2% +$549
MRSH
405
Marsh
MRSH
$87.7B
$222K 0.01%
1,043
+59
+6% +$13.1K
IBIT icon
406
iShares Bitcoin Trust
IBIT
$47.9B
$220K 0.01%
+4,141
New +$196K
TTD icon
407
Trade Desk
TTD
$8.76B
$218K 0.01%
1,857
-2
-0.1% -$247
DRI icon
408
Darden Restaurants
DRI
$22.3B
$216K 0.01%
+1,155
New +$194K
ULTA icon
409
Ulta Beauty
ULTA
$21B
$215K 0.01%
+495
New +$192K
MMM icon
410
3M
MMM
$83B
$215K 0.01%
+1,662
New +$218K
GL icon
411
Globe Life
GL
$14.3B
$214K 0.01%
+1,917
New +$207K
AMGN icon
412
Amgen
AMGN
$197B
$214K 0.01%
+819
New +$243K
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$212K 0.01%
7,953
-775
-9% -$21.9K
JCI icon
414
Johnson Controls International
JCI
$85B
$211K 0.01%
2,672
-37
-1% -$2.97K
GNOV icon
415
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$211K 0.01%
+6,020
New +$210K
EBAY icon
416
eBay
EBAY
$50.7B
$210K 0.01%
+3,390
New +$215K
EXAS
417
DELISTED
Exact Sciences
EXAS
$210K 0.01%
3,737
– –
XYL icon
418
Xylem
XYL
$28.7B
$209K 0.01%
1,802
+166
+10% +$21K
SUSC icon
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$209K 0.01%
+9,188
New +$213K
CEG icon
420
Constellation Energy
CEG
$90.5B
$208K 0.01%
931
-7
-0.7% -$1.75K
NOCT icon
421
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$206K 0.01%
+4,017
New +$204K
ZBRA icon
422
Zebra Technologies
ZBRA
$12.6B
$206K 0.01%
533
-13
-2% -$5.04K
DXCM icon
423
DexCom
DXCM
$29.2B
$205K 0.01%
+2,642
New +$196K
HIG icon
424
Hartford Financial Services
HIG
$38.5B
$204K 0.01%
+1,866
New +$216K
MLPX icon
425
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$203K 0.01%
+3,356
New +$200K
15 16
17
18 19

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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.