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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
-3.46%
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
$1.94B
AUM Growth
-$5.67M
Cap. Flow
+$65.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.03M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.69%
3 Industrials 0.54%
4 Energy 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.1M 1.09%
380,279
+41,290
+12% +$2.47M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.1M 1.08%
255,123
-3,147
-1% -$268K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.7M 0.96%
767,030
-2,676
-0.3% -$66.7K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.6M 0.96%
183,146
+7,510
+4% +$804K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$17.5M 0.9%
385,578
-60,462
-14% -$2.86M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.7M 0.81%
228,082
+109,761
+93% +$8.03M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 0.77%
298,665
-28,805
-9% -$1.51M
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.88B
$13M 0.67%
176,658
-23,789
-12% -$1.8M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.5M 0.64%
275,686
+42,452
+18% +$1.86M
AAPL icon
35
Apple
AAPL
$4.89T
$11.6M 0.6%
67,720
-4,471
-6% -$820K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.49M 0.49%
206,565
-24,064
-10% -$1.15M
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.29M 0.48%
355,849
+9,092
+3% +$247K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.15M 0.47%
305,589
+17,170
+6% +$535K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.9M 0.41%
180,483
+3,435
+2% +$158K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.83M 0.4%
254,917
-18,005
-7% -$552K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.63M 0.39%
100,358
+9,557
+11% +$744K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.28M 0.38%
17,038
+420
+3% +$187K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.99M 0.36%
297,488
+29,974
+11% +$705K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$6.88M 0.35%
32,404
-9,225
-22% -$2.04M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.57M 0.34%
222,878
+52,096
+31% +$1.68M
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.5M 0.33%
154,662
-2,150
-1% -$93.3K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.45M 0.33%
164,186
+35,860
+28% +$1.47M
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.28M 0.32%
279,138
+31,797
+13% +$716K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.75M 0.3%
146,626
-4,094
-3% -$162K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.54M 0.29%
230,974
-11,982
-5% -$292K
1
2
3 4 5

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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Alpha held 340 positions worth $1.94B, down 0.29% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $65.8M of net new capital in Q3 2023, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.73M trimmed.

  • Advisory Alpha's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $11.7M increase.
  • Advisory Alpha's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.73M.
  • Advisory Alpha fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $1.22M.
  • Advisory Alpha's ten largest holdings make up 47% of its $1.94B portfolio in Q3 2023.
  • Advisory Alpha opened 14 new positions and closed 38 in Q3 2023.
  • Advisory Alpha's portfolio value fell 0.29% quarter-over-quarter to $1.94B.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.