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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.8M 0.99%
701,629
+28,401
+4% +$1.08M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.8M 0.99%
140,184
-2,323
-2% -$442K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$27.5M 0.98%
1,024,674
+58,230
+6% +$1.54M
AAPL icon
29
Apple
AAPL
$4.89T
$26.5M 0.94%
113,574
+12,598
+12% +$2.81M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$25.6M 0.91%
385,783
+43,080
+13% +$2.79M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$20.3M 0.72%
774,981
+81,813
+12% +$2.11M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.1M 0.68%
600,848
+26,349
+5% +$806K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18.7M 0.66%
425,190
+24,754
+6% +$1.11M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.9M 0.6%
417,376
+127,258
+44% +$4.72M
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.2M 0.51%
461,030
-1,187
-0.3% -$36.5K
MSFT icon
36
Microsoft
MSFT
$2.98T
$14.1M 0.5%
32,669
+6,621
+25% +$2.83M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.7M 0.49%
202,783
-1,716
-0.8% -$112K
NVDA icon
38
NVIDIA
NVDA
$5.02T
$12.6M 0.45%
104,025
+9,890
+11% +$1.17M
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4M 0.44%
490,608
+32,728
+7% +$818K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$12.1M 0.43%
430,941
+48,954
+13% +$1.33M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.5M 0.41%
68,793
+253
+0.4% +$40.2K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.1M 0.4%
45,666
+475
+1% +$111K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.1M 0.39%
191,699
+19,145
+11% +$1.07M
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15B
$9.87M 0.35%
152,102
+6,052
+4% +$379K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.67M 0.34%
200,712
+4,454
+2% +$203K
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$9.06M 0.32%
294,167
+9,993
+4% +$298K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.96M 0.32%
394,339
+43,419
+12% +$986K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.9M 0.32%
15,511
-754
-5% -$417K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.98M 0.28%
128,020
-845
-0.7% -$51K
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.91M 0.28%
341,962
+35,614
+12% +$821K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.