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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
-13.01%
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
$1.33B
AUM Growth
-$218M
Cap. Flow
-$11.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.76M 0.73%
310,355
+19,141
+7% +$662K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.53M 0.72%
109,114
+24,948
+30% +$2.35M
VT icon
28
Vanguard Total World Stock ETF
VT
$76.6B
$9.36M 0.7%
109,678
-17,310
-14% -$1.6M
AAPL icon
29
Apple
AAPL
$4.9T
$9.02M 0.68%
66,005
-1,143
-2% -$173K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.85M 0.59%
197,709
+21,780
+12% +$945K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.05M 0.53%
88,121
-12,656
-13% -$1.03M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.64M 0.5%
92,061
+3,629
+4% +$272K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.53M 0.49%
253,212
-12,544
-5% -$324K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.51M 0.49%
216,383
-20,711
-9% -$630K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.29M 0.4%
146,873
+13,560
+10% +$526K
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.26M 0.4%
238,555
-30,894
-11% -$695K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.88M 0.37%
136,442
+2,356
+2% +$94.5K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.79M 0.36%
181,102
+11,258
+7% +$323K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.49M 0.34%
195,836
-26,942
-12% -$640K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.35M 0.33%
107,216
+8,532
+9% +$361K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.22M 0.32%
120,360
+11,200
+10% +$405K
DE icon
42
Deere & Co
DE
$161B
$3.96M 0.3%
13,236
+156
+1% +$57.4K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$26B
$3.93M 0.3%
90,476
-4,143
-4% -$197K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.83M 0.29%
47,621
+3,209
+7% +$279K
MSFT icon
45
Microsoft
MSFT
$2.93T
$3.74M 0.28%
14,553
-211
-1% -$57.3K
NSA icon
46
National Storage Affiliates Trust
NSA
$3.45B
$3.62M 0.27%
72,200
+2,200
+3% +$120K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.55M 0.27%
162,769
-26,365
-14% -$602K
EMHY icon
48
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.52M 0.26%
102,199
+5,597
+6% +$208K
BSJP
49
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.31M 0.25%
150,910
-28,560
-16% -$656K
LLY icon
50
Eli Lilly
LLY
$1.05T
$3.17M 0.24%
9,764
-61
-0.6% -$18.3K
1
2
3 4 5

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GCM
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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.

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

  • Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
  • Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
  • Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
  • Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
  • Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.