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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
-1.36%
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
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$28.5B
| $214K | 0.01% |
1,791
-11
| -0.6% | -$1.36K |
|
427
Leidos
LDOS
$14.1B
| $213K | 0.01% |
1,577
-6
| -0.4% | -$838 |
|
428
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $211K | 0.01% |
7,643
-310
| -4% | -$8.48K |
|
429
Molson Coors Class B
TAP
$7.68B
| $210K | 0.01% |
+3,444
| New | +$198K |
|
430
Prologis
PLD
$138B
| $209K | 0.01% |
+1,869
| New | +$216K |
|
431
ServiceNow
NOW
$102B
| $208K | 0.01% |
1,305
+55
| +4% | +$10.6K |
|
432
Teledyne Technologies
TDY
$30.4B
| $208K | 0.01% |
+417
| New | +$206K |
|
433
Southwest Airlines
LUV
$22B
| $207K | 0.01% |
+6,178
| New | +$196K |
|
434
Medtronic
MDT
$107B
| $207K | 0.01% |
+2,306
| New | +$206K |
|
435
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $206K | 0.01% |
6,020
| – | – |
|
436
JPMorgan Income ETF
JPIE
$10B
| $206K | 0.01% |
4,476
-1,899
| -30% | -$87.1K |
|
437
Zebra Technologies
ZBRA
$12.4B
| $206K | 0.01% |
728
+195
| +37% | +$66.6K |
|
438
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
| $206K | 0.01% |
2,413
-183
| -7% | -$15.8K |
|
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $204K | 0.01% |
+2,136
| New | +$200K |
|
440
Whirlpool
WHR
$2.42B
| $203K | 0.01% |
2,253
+38
| +2% | +$4.03K |
|
441
iShares US Insurance ETF
IAK
$511M
| $203K | 0.01% |
+1,473
| New | +$193K |
|
442
Entergy
ETR
$54.1B
| $201K | 0.01% |
+2,356
| New | +$194K |
|
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $201K | 0.01% |
+3,997
| New | +$197K |
|
444
Airbnb
ABNB
$83.7B
| $200K | 0.01% |
+1,676
| New | +$225K |
|
445
Energy Transfer Partners
ET
$70.1B
| $189K | 0.01% |
+10,141
| New | +$198K |
|
446
American Airlines Group
AAL
$9.58B
| $158K | 0.01% |
14,960
-3,074
| -17% | -$46.3K |
|
447
Warner Bros
WBD
$64.6B
| $154K | 0.01% |
14,396
-1,207
| -8% | -$12.6K |
|
448
Uranium Energy
UEC
$4.71B
| $133K | ﹤0.01% |
27,763
| – | – |
|
|
FSCO
449
FS Credit Opportunities Corp
FSCO
$989M
| $121K | ﹤0.01% |
17,136
| – | – |
|
450
Barings BDC
BBDC
$862M
| $103K | ﹤0.01% |
10,819
+234
| +2% | +$2.31K |
|
Similar funds
MHI
GCM
OCM
MTIM
HIM
APP
SLG
TGA
Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.