We are live on ! Find out more
AA

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
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
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
IYC icon
451
iShares US Consumer Discretionary ETF
IYC
$1.11B
$218K 0.01%
+2,187
New +$203K
EXR icon
452
Extra Space Storage
EXR
$30.6B
$217K 0.01%
1,474
-79
-5% -$11.5K
SCHO icon
453
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$216K 0.01%
+8,879
New +$216K
TPIF icon
454
Timothy Plan International ETF
TPIF
$249M
$215K 0.01%
+6,671
New +$203K
LUV icon
455
Southwest Airlines
LUV
$21.9B
$215K 0.01%
6,636
+458
+7% +$13.8K
AME icon
456
Ametek
AME
$55B
$215K 0.01%
+1,188
New +$204K
TDY icon
457
Teledyne Technologies
TDY
$30.1B
$214K 0.01%
417
– –
SLVP icon
458
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$213K 0.01%
+11,956
New +$190K
HYGH icon
459
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$574M
$213K 0.01%
2,457
+44
+2% +$3.73K
FDS icon
460
Factset
FDS
$8.64B
$207K 0.01%
+462
New +$202K
CCK icon
461
Crown Holdings
CCK
$12.4B
$206K 0.01%
+2,000
New +$190K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$29.7B
$205K 0.01%
+2,644
New +$195K
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$204K 0.01%
+7,387
New +$194K
OC icon
464
Owens Corning
OC
$11B
$202K 0.01%
+1,471
New +$203K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$201K 0.01%
1,833
-237
-11% -$25.4K
XYL icon
466
Xylem
XYL
$27.5B
$201K 0.01%
1,552
-239
-13% -$28.9K
IAK icon
467
iShares US Insurance ETF
IAK
$499M
$201K 0.01%
1,491
+18
+1% +$2.39K
CTRA
468
DELISTED
Coterra Energy
CTRA
$200K 0.01%
+7,888
New +$200K
REET icon
469
iShares Global REIT ETF
REET
$5.02B
$200K 0.01%
+8,097
New +$196K
FSCO
470
FS Credit Opportunities Corp
FSCO
$1B
$190K 0.01%
26,112
+8,976
+52% +$62.4K
UEC icon
471
Uranium Energy
UEC
$4.83B
$189K 0.01%
27,763
– –
ET icon
472
Energy Transfer Partners
ET
$70.2B
$189K 0.01%
10,401
+260
+3% +$4.54K
ACHR icon
473
Archer Aviation
ACHR
$3.92B
$172K 0.01%
15,866
+1,770
+13% +$16.6K
AAL icon
474
American Airlines Group
AAL
$8.94B
$149K ﹤0.01%
13,313
-1,647
-11% -$17.6K
WBD icon
475
Warner Bros
WBD
$65.2B
$139K ﹤0.01%
12,163
-2,233
-16% -$20.8K
16 17 18
19
20

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.