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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
+7.43%
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
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$28.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.48M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.34M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.89% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $238K | 0.01% |
1,362
-53
| -4% | -$9.07K |
|
427
Adobe
ADBE
$93.3B
| $237K | 0.01% |
613
-168
| -22% | -$64.7K |
|
428
Vulcan Materials
VMC
$36.4B
| $237K | 0.01% |
+908
| New | +$233K |
|
429
IQVIA
IQV
$34B
| $237K | 0.01% |
1,503
-1,624
| -52% | -$244K |
|
430
A.O. Smith
AOS
$8.12B
| $236K | 0.01% |
3,600
-42
| -1% | -$2.75K |
|
431
DexCom
DXCM
$29.2B
| $236K | 0.01% |
+2,704
| New | +$212K |
|
432
Evergy
EVRG
$19.6B
| $233K | 0.01% |
3,381
+102
| +3% | +$6.86K |
|
433
United Rentals
URI
$63.4B
| $233K | 0.01% |
+309
| New | +$207K |
|
434
Medtronic
MDT
$107B
| $232K | 0.01% |
2,663
+357
| +15% | +$30.3K |
|
435
Allstate
ALL
$65.3B
| $232K | 0.01% |
1,153
-5
| -0.4% | -$998 |
|
|
MRSH
436
Marsh
MRSH
$87.7B
| $232K | 0.01% |
1,059
+12
| +1% | +$2.71K |
|
437
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $231K | 0.01% |
7,656
+13
| +0.2% | +$368 |
|
438
Old Dominion Freight Line
ODFL
$48.2B
| $229K | 0.01% |
+1,410
| New | +$225K |
|
439
Healthpeak Properties
DOC
$15.4B
| $228K | 0.01% |
13,034
+2,030
| +18% | +$36.1K |
|
440
iShares Core US REIT ETF
USRT
$4.65B
| $227K | 0.01% |
4,006
-225
| -5% | -$12.6K |
|
441
Spotify
SPOT
$101B
| $226K | 0.01% |
+294
| New | +$189K |
|
442
CrowdStrike
CRWD
$202B
| $225K | 0.01% |
+1,764
| New | +$191K |
|
443
Air Products & Chemicals
APD
$66.1B
| $224K | 0.01% |
793
-85
| -10% | -$23.3K |
|
444
Williams Companies
WMB
$90.7B
| $223K | 0.01% |
+3,543
| New | +$209K |
|
445
D.R. Horton
DHI
$41.1B
| $221K | 0.01% |
+1,712
| New | +$211K |
|
|
BCIM
446
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $221K | 0.01% |
10,229
-1,855
| -15% | -$38.3K |
|
447
NRG Energy
NRG
$27.6B
| $220K | 0.01% |
+1,371
| New | +$181K |
|
448
Elevance Health
ELV
$82.9B
| $220K | 0.01% |
564
-280
| -33% | -$113K |
|
449
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $220K | 0.01% |
6,020
| – | – |
|
450
Airbnb
ABNB
$86B
| $219K | 0.01% |
1,652
-24
| -1% | -$3.04K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q2 2025 Portfolio in Review
As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
- Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
- Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
- Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
- Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
- Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
- Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.
Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.