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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
-1.36%
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
$2.94B
AUM Growth
+$133M
Cap. Flow
+$191M
Cap. Flow %
6.48%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$65.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$44.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.7M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$45.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$28.9M 0.98%
129,951
+10,968
+9% +$2.54M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28M 0.95%
1,028,813
+39,436
+4% +$1.05M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.6M 0.94%
142,524
+3,347
+2% +$666K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.3M 0.93%
709,044
-30,936
-4% -$1.25M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$26.8M 0.91%
996,621
+15,741
+2% +$414K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$24.5M 0.83%
381,842
-884
-0.2% -$56.7K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$24.3M 0.82%
380,177
+376,821
+11,228% +$23.7M
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$22.6M 0.77%
732,830
+43,739
+6% +$1.35M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$22.3M 0.76%
874,806
+32,891
+4% +$830K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.1M 0.75%
39,547
+23,892
+153% +$14M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$19.5M 0.66%
453,108
+39,516
+10% +$1.73M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.3M 0.66%
414,124
+154,506
+60% +$6.97M
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17B
$18M 0.61%
574,847
-78,329
-12% -$2.42M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.4M 0.59%
441,360
+24,748
+6% +$967K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$15.3M 0.52%
546,435
+57,216
+12% +$1.59M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.8M 0.5%
225,570
+7,722
+4% +$534K
MSFT icon
42
Microsoft
MSFT
$2.98T
$14.8M 0.5%
39,472
+4,119
+12% +$1.68M
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.1M 0.48%
87,572
+19,021
+28% +$3.11M
NVDA icon
44
NVIDIA
NVDA
$5.02T
$12.7M 0.43%
117,286
+7,453
+7% +$945K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$12.4M 0.42%
206,905
+47,072
+29% +$3.03M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.9M 0.4%
216,482
+9,730
+5% +$554K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11M 0.37%
+183,697
New +$11M
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$10.3M 0.35%
338,216
+43,332
+15% +$1.34M
BSJP
49
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.3M 0.35%
444,767
+67,466
+18% +$1.56M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.1M 0.34%
41,439
-3,444
-8% -$896K
1
2
3 4 5

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MHI
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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 2025 Portfolio in Review

As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.

  • Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
  • Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
  • Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
  • Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
  • Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
  • Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.

Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.