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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
PFEB icon
451
Innovator US Equity Power Buffer ETF February
PFEB
$918M
– –
-13,846
Closed -$499K
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,272
Closed -$208K
PFG icon
453
Principal Financial Group
PFG
$24.6B
– –
-2,587
Closed -$222K
PLUG icon
454
Plug Power
PLUG
$3.03B
– –
-11,858
Closed -$26.8K
PRU icon
455
Prudential Financial
PRU
$41.4B
– –
-2,105
Closed -$255K
PSK icon
456
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-6,143
Closed -$219K
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-4,689
Closed -$237K
SWK icon
458
Stanley Black & Decker
SWK
$14B
– –
-2,220
Closed -$245K
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-8,955
Closed -$225K
VHT icon
460
Vanguard Health Care ETF
VHT
$18B
– –
-776
Closed -$219K
WTFC icon
461
Wintrust Financial
WTFC
$11.1B
– –
-4,309
Closed -$468K
WY icon
462
Weyerhaeuser
WY
$17.7B
– –
-7,830
Closed -$265K
BSJO
463
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-394,339
Closed -$8.96M
MRO
464
DELISTED
Marathon Oil Corporation
MRO
– –
-11,922
Closed -$317K
ENSV
465
DELISTED
Enservco Corp.
ENSV
– –
-58,404
Closed -$7.59K
15 16 17 18
19

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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.