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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.5M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.6M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.5M 1.03%
303,037
+39,688
+15% +$1.94M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.1M 0.86%
481,097
+22,141
+5% +$555K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.1M 0.72%
238,580
+16,899
+8% +$717K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.69M 0.62%
223,722
+130,074
+139% +$5M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.46M 0.6%
278,274
+88,157
+46% +$2.67M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.36M 0.59%
191,042
+57,832
+43% +$2.52M
AAPL icon
32
Apple
AAPL
$4.89T
$8.28M 0.59%
63,710
-3,788
-6% -$541K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.59M 0.54%
303,190
+23,933
+9% +$574K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.47M 0.53%
100,213
+17,226
+21% +$1.26M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.43M 0.53%
95,895
+9,422
+11% +$724K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.52M 0.46%
241,401
+34,688
+17% +$943K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.27M 0.44%
169,705
+11,303
+7% +$423K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.26M 0.44%
16,358
+1,620
+11% +$623K
DE icon
39
Deere & Co
DE
$162B
$5.4M 0.38%
12,587
-878
-7% -$357K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$4.87M 0.34%
56,481
-2,333
-4% -$199K
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.79M 0.34%
205,670
+3,464
+2% +$80.6K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.6M 0.33%
186,942
-42,736
-19% -$1.05M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.56M 0.32%
129,222
+12,000
+10% +$408K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.37M 0.31%
52,153
+4,025
+8% +$325K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.28M 0.3%
195,149
+27,101
+16% +$577K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15B
$4.24M 0.3%
82,827
+11,584
+16% +$596K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$26B
$4.17M 0.3%
90,866
+14,226
+19% +$618K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.96M 0.28%
179,146
+9,799
+6% +$217K
LLY icon
49
Eli Lilly
LLY
$1.04T
$3.6M 0.26%
9,853
+122
+1% +$43.3K
MSFT icon
50
Microsoft
MSFT
$2.98T
$3.55M 0.25%
14,788
+349
+2% +$83.8K
1
2
3 4 5

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Advisory Alpha's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
  • Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
  • Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
  • Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.