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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
+5.28%
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
$1.57B
AUM Growth
+$162M
Cap. Flow
+$91.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
151
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
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
$15.9M 1.01%
493,473
+28,157
+6% +$978K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 0.95%
96,777
+89,298
+1,194% +$13.7M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.8M 0.82%
497,911
+16,814
+3% +$430K
AAPL icon
29
Apple
AAPL
$4.9T
$10.8M 0.69%
65,654
+1,944
+3% +$287K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.92M 0.57%
331,008
+27,818
+9% +$739K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.36M 0.53%
274,700
-3,574
-1% -$109K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.3M 0.53%
200,422
+9,380
+5% +$401K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.87M 0.5%
273,418
+32,017
+13% +$905K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.86M 0.5%
105,155
+4,942
+5% +$362K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.7M 0.49%
175,286
-63,294
-27% -$2.83M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.41M 0.47%
92,407
-3,488
-4% -$276K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$7.35M 0.47%
182,930
+164,884
+914% +$6.61M
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$7.18M 0.46%
172,698
+140,754
+441% +$5.47M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.66M 0.42%
16,262
-96
-0.6% -$38.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.84M 0.37%
116,625
+79,185
+211% +$4.03M
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$5.58M 0.35%
60,599
+4,118
+7% +$373K
BSJN
42
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.34M 0.34%
226,856
+21,186
+10% +$498K
DE icon
43
Deere & Co
DE
$161B
$5.2M 0.33%
12,599
+12
+0.1% +$4.97K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.17M 0.33%
205,196
+18,254
+10% +$455K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.88M 0.31%
211,819
+16,670
+9% +$384K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.87M 0.31%
51,977
-176
-0.3% -$15.8K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.77M 0.3%
126,271
-43,434
-26% -$1.7M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$26B
$4.55M 0.29%
93,847
+2,981
+3% +$144K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.55M 0.29%
202,631
+23,485
+13% +$526K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15B
$4.51M 0.29%
85,649
+2,822
+3% +$153K
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
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 2023 Portfolio in Review

As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.

  • Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
  • Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
  • Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
  • Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
  • Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.