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
-5.52%
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
$1.55B
AUM Growth
-$167M
Cap. Flow
-$74.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
117
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$24.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$69.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$46.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.6B
$12.9M 0.83%
126,988
-2,818
-2% -$285K
AAPL icon
27
Apple
AAPL
$4.89T
$11.7M 0.76%
67,148
+555
+0.8% +$93.3K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.2M 0.72%
291,214
-60,614
-17% -$2.37M
SHW icon
29
Sherwin-Williams
SHW
$83.4B
$10.3M 0.66%
41,199
-2,136
-5% -$590K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.67M 0.56%
100,777
-40,585
-29% -$3.6M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.67M 0.56%
84,166
-15,973
-16% -$1.62M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.3M 0.54%
175,929
+13,149
+8% +$615K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.23M 0.47%
237,094
-83,698
-26% -$2.56M
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.08M 0.46%
265,756
+39,536
+17% +$1.08M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.71M 0.43%
88,432
-63,893
-42% -$4.81M
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.17M 0.4%
269,449
+12,519
+5% +$288K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.61M 0.36%
133,313
-2,921
-2% -$123K
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.46M 0.35%
222,778
+17,559
+9% +$434K
DE icon
39
Deere & Co
DE
$162B
$5.43M 0.35%
13,080
+2,808
+27% +$1.08M
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.35M 0.35%
169,844
+25,379
+18% +$788K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.13M 0.33%
134,086
-64,156
-32% -$2.22M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26B
$4.76M 0.31%
94,619
+1,746
+2% +$88.8K
MSFT icon
43
Microsoft
MSFT
$2.98T
$4.55M 0.29%
14,764
+1,000
+7% +$301K
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.5M 0.29%
189,134
+20,607
+12% +$499K
NSA icon
45
National Storage Affiliates Trust
NSA
$3.53B
$4.39M 0.28%
70,000
– –
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.34M 0.28%
98,684
-29,981
-23% -$1.33M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.28M 0.28%
44,412
-1,136
-2% -$112K
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.27M 0.28%
179,470
+21,181
+13% +$508K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.06M 0.26%
109,160
-2,810
-3% -$97.4K
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$4.01M 0.26%
164,052
+21,292
+15% +$529K
1
2
3 4 5

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
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
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

Advisory Alpha's Q1 2022 Portfolio in Review

As of Q1 2022, Advisory Alpha held 301 positions worth $1.55B, down 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha withdrew a net $74.4M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Alpha opened a new position in Innovator US Equity Buffer ETF December worth $1.72M.

  • Advisory Alpha's largest Q1 2022 buy was Innovator US Equity Buffer ETF December: 50,258 shares worth $1.72M.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $26M increase.
  • Advisory Alpha's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $69.6M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $46.9M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
  • Advisory Alpha opened 42 new positions and closed 36 in Q1 2022.
  • Advisory Alpha's portfolio value fell 9.7% quarter-over-quarter to $1.55B.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.