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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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$25.1M 0.99%
966,444
+192
+0% +$4.96K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.3M 0.92%
304,009
-39,129
-11% -$2.98M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.8M 0.9%
837,250
+19,985
+2% +$539K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$21.6M 0.85%
342,703
+17,002
+5% +$1.07M
AAPL icon
30
Apple
AAPL
$4.9T
$21.3M 0.84%
100,976
+11,947
+13% +$2.23M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18.2M 0.72%
400,436
+15,890
+4% +$740K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$17.4M 0.69%
693,168
+425,386
+159% +$10.6M
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17B
$17M 0.67%
574,499
+192,325
+50% +$5.77M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.3M 0.56%
462,217
-14,751
-3% -$454K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.1M 0.52%
204,499
+107,051
+110% +$6.59M
MSFT icon
36
Microsoft
MSFT
$2.93T
$11.6M 0.46%
26,048
+3,773
+17% +$1.59M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$11.6M 0.46%
94,135
+7,035
+8% +$711K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 0.44%
457,880
+119,094
+35% +$2.88M
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.4M 0.41%
45,191
+18,058
+67% +$4.14M
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.3M 0.41%
68,540
+27,431
+67% +$4.16M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$9.9M 0.39%
381,987
+341,523
+844% +$8.89M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.88M 0.39%
290,118
+7,926
+3% +$272K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.58M 0.38%
552,002
+331,469
+150% +$5.72M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$9.4M 0.37%
172,554
+165,019
+2,190% +$9.16M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.85M 0.35%
16,265
-2,416
-13% -$1.26M
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15B
$8.77M 0.35%
146,050
+61,674
+73% +$3.71M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.67M 0.34%
196,258
+8,192
+4% +$370K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$8.22M 0.32%
+284,174
New +$8.27M
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.97M 0.31%
350,920
+21,359
+6% +$486K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.54M 0.3%
128,865
-153,658
-54% -$9.03M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.