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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$25.2M 1.03%
966,252
+81,232
+9% +$2.11M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.27B
$24.1M 0.99%
571,599
-9,815
-2% -$401K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.8M 0.94%
+817,265
New +$22.8M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$20.8M 0.85%
325,701
+319,018
+4,774% +$20.1M
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$19.8M 0.81%
345,726
-30,624
-8% -$1.68M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18.2M 0.75%
384,546
+78,764
+26% +$3.38M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 0.7%
282,523
-18,817
-6% -$1.07M
AAPL icon
33
Apple
AAPL
$4.89T
$15.3M 0.63%
89,029
+5,425
+6% +$986K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.7M 0.6%
476,968
+136,296
+40% +$4.19M
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.88B
$13.9M 0.57%
161,782
-8,973
-5% -$740K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.3M 0.51%
337,349
+26,875
+9% +$931K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.5M 0.47%
382,174
+20,210
+6% +$585K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.3M 0.42%
182,539
-21,476
-11% -$1.13M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.77M 0.4%
18,681
+250
+1% +$124K
MSFT icon
40
Microsoft
MSFT
$2.98T
$9.37M 0.38%
22,275
+1,754
+9% +$710K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.26M 0.38%
282,192
+15,886
+6% +$496K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.73M 0.36%
188,066
+16,006
+9% +$688K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.31M 0.34%
338,786
+114,010
+51% +$2.8M
NVDA icon
44
NVIDIA
NVDA
$5.02T
$7.87M 0.32%
87,100
+15,200
+21% +$1.1M
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.49M 0.31%
329,561
+46,643
+16% +$1.06M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.16M 0.29%
92,554
-706,915
-88% -$54.6M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$6.87M 0.28%
26,424
-954
-3% -$236K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.87M 0.28%
187,548
-1,648,650
-90% -$59.9M
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.8M 0.28%
155,975
-3,933
-2% -$172K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.77M 0.28%
267,782
-564,937
-68% -$14.3M
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 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.