Advisory Alpha Portfolio holdings
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 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Healthcare | 0.64% |
Similar funds
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 Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
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.