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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.3M 1.04%
373,335
+1,946
+0.5% +$158K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3M 0.97%
139,177
-1,007
-0.7% -$201K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25.9M 0.92%
989,377
+18,638
+2% +$510K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$25.3M 0.9%
980,880
-43,794
-4% -$1.15M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$24.2M 0.86%
382,726
-3,057
-0.8% -$198K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$21.2M 0.75%
689,091
+228,061
+49% +$7.02M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$21M 0.75%
841,915
+66,934
+9% +$1.7M
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17B
$19.1M 0.68%
653,176
+52,328
+9% +$1.59M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$17.4M 0.62%
413,592
+212,880
+106% +$9.86M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15.8M 0.56%
416,612
-764
-0.2% -$30.3K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15M 0.53%
217,848
+15,065
+7% +$1.04M
MSFT icon
37
Microsoft
MSFT
$2.98T
$14.9M 0.53%
35,353
+2,684
+8% +$1.14M
NVDA icon
38
NVIDIA
NVDA
$5.02T
$14.7M 0.53%
109,833
+5,808
+6% +$801K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$13.4M 0.48%
489,219
+58,278
+14% +$1.66M
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.8M 0.46%
527,784
+37,176
+8% +$915K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.7M 0.42%
206,752
+15,053
+8% +$882K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.6M 0.41%
+657,658
New +$11.8M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.4M 0.41%
44,883
-783
-2% -$202K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.1M 0.4%
259,618
-165,572
-39% -$7.52M
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.1M 0.39%
68,551
-242
-0.4% -$40.8K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15B
$10.4M 0.37%
159,833
+7,731
+5% +$517K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.18M 0.33%
15,655
+144
+0.9% +$84.8K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$8.86M 0.32%
294,884
+717
+0.2% +$22.4K
AMZN icon
49
Amazon
AMZN
$2.69T
$8.85M 0.32%
40,327
+4,036
+11% +$826K
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.7M 0.31%
377,301
+35,339
+10% +$817K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.