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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$1.72B
AUM Growth
+$267M
Cap. Flow
+$199M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.49M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.6B
$13.9M 0.81%
129,806
+11,426
+10% +$1.21M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.7M 0.8%
351,828
+70,241
+25% +$2.76M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.1M 0.76%
141,362
+64,329
+84% +$6.02M
AAPL icon
29
Apple
AAPL
$4.9T
$11.8M 0.69%
66,593
+4,235
+7% +$669K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.7M 0.68%
152,325
+83,730
+122% +$6.07M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.6M 0.62%
100,139
+14,517
+17% +$1.51M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.81M 0.57%
320,792
+74,380
+30% +$2.28M
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.1M 0.47%
162,780
+75,494
+86% +$3.69M
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.35M 0.37%
226,220
+107,778
+91% +$3.03M
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.28M 0.37%
206,391
+195,431
+1,783% +$5.96M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.09M 0.36%
136,234
+37,863
+38% +$1.68M
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.97M 0.35%
256,930
-22,246
-8% -$516K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.83M 0.34%
128,665
+3,842
+3% +$174K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.5M 0.32%
198,242
+67,684
+52% +$1.91M
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.19M 0.3%
205,219
-12,917
-6% -$326K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.02M 0.29%
45,548
-7,519
-14% -$823K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.88M 0.28%
115,764
-42,702
-27% -$1.79M
NSA icon
43
National Storage Affiliates Trust
NSA
$3.45B
$4.84M 0.28%
70,000
– –
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.77M 0.28%
144,465
+9,016
+7% +$289K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$26B
$4.68M 0.27%
92,873
+31,216
+51% +$1.59M
MSFT icon
46
Microsoft
MSFT
$2.93T
$4.63M 0.27%
13,764
+4,244
+45% +$1.38M
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.21M 0.25%
+168,527
New +$4.2M
HYZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$4.13M 0.24%
185,331
+141,092
+319% +$3.13M
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.06M 0.24%
135,086
+10,328
+8% +$309K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.04M 0.24%
11,117
+6,114
+122% +$2.17M
1
2
3 4 5

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MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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
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APP
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Advisory Alpha's Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.

  • Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
  • Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
  • Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
  • Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
  • Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.