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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
IYC icon
426
iShares US Consumer Discretionary ETF
IYC
$1.15B
$202K 0.01%
+2,105
New +$196K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$202K 0.01%
1,888
-447
-19% -$48.9K
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.93B
$201K 0.01%
950
-55
-5% -$11.9K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$200K 0.01%
2,247
-511
-19% -$46.6K
UEC icon
430
Uranium Energy
UEC
$4.65B
$186K 0.01%
+27,763
New +$212K
WBD icon
431
Warner Bros
WBD
$64.8B
$165K 0.01%
15,603
-1,079
-6% -$10K
RIG icon
432
Transocean
RIG
$5.56B
$146K 0.01%
38,958
-7,765
-17% -$32.3K
ACHR icon
433
Archer Aviation
ACHR
$4.05B
$135K ﹤0.01%
13,896
– –
FSCO
434
FS Credit Opportunities Corp
FSCO
$999M
$117K ﹤0.01%
17,136
-9,505
-36% -$63K
BBDC icon
435
Barings BDC
BBDC
$878M
$101K ﹤0.01%
10,585
+223
+2% +$2.18K
AEG icon
436
Aegon
AEG
$13.4B
$65.4K ﹤0.01%
11,105
+910
+9% +$5.71K
WRN
437
Western Copper and Gold
WRN
$483M
$48.3K ﹤0.01%
+45,991
New +$52.3K
BP icon
438
BP
BP
$108B
– –
-6,411
Closed -$201K
CVS icon
439
CVS Health
CVS
$137B
– –
-3,277
Closed -$206K
DVY icon
440
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,519
Closed -$205K
EFX icon
441
Equifax
EFX
$21.4B
– –
-684
Closed -$201K
EIX icon
442
Edison International
EIX
$29.7B
– –
-2,349
Closed -$205K
FITB
443
Fifth Third Bancorp
FITB
$52B
– –
-5,998
Closed -$257K
FPX icon
444
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-3,120
Closed -$344K
FTSM icon
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-9,298
Closed -$557K
FTV icon
446
Fortive
FTV
$18.6B
– –
-5,599
Closed -$333K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,431
Closed -$239K
USBC
448
USBC Inc
USBC
$134M
– –
-350
Closed -$4.01K
MRNA icon
449
Moderna
MRNA
$23.6B
– –
-3,399
Closed -$227K
OCTW icon
450
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-9,362
Closed -$329K
15 16 17
18
19

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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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.