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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
+7.43%
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
$3.21B
AUM Growth
+$270M
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$32.3M 1.01%
616,605
-347,374
-36% -$17.2M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.5M 0.95%
148,913
+6,389
+4% +$1.24M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$27.6M 0.86%
1,033,047
+36,426
+4% +$964K
AAPL icon
29
Apple
AAPL
$4.9T
$27.5M 0.86%
134,069
+4,118
+3% +$832K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$26.9M 0.84%
612,460
+159,352
+35% +$6.76M
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26.9M 0.84%
1,011,581
-17,232
-2% -$452K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$24.9M 0.77%
396,663
+16,486
+4% +$1M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$24.5M 0.76%
374,492
-7,350
-2% -$468K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$23.3M 0.73%
910,897
+36,091
+4% +$912K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$22M 0.68%
712,649
-20,181
-3% -$619K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.1M 0.66%
34,197
-5,350
-14% -$3.06M
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.1M 0.66%
610,675
+35,828
+6% +$1.17M
NVDA icon
38
NVIDIA
NVDA
$4.91T
$21M 0.65%
132,810
+15,524
+13% +$1.95M
MSFT icon
39
Microsoft
MSFT
$2.93T
$20.9M 0.65%
41,986
+2,514
+6% +$1.09M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$18.3M 0.57%
448,490
+7,130
+2% +$284K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.9M 0.56%
421,518
+7,394
+2% +$308K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.3M 0.54%
237,591
+12,021
+5% +$808K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$16.3M 0.51%
616,474
+70,039
+13% +$1.83M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.1M 0.47%
91,807
+4,235
+5% +$671K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$14.8M 0.46%
232,178
+25,273
+12% +$1.52M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.3M 0.41%
241,410
+24,928
+12% +$1.32M
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.2M 0.38%
42,933
+1,494
+4% +$385K
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.6M 0.36%
500,895
+56,128
+13% +$1.29M
AMZN icon
49
Amazon
AMZN
$2.66T
$11.3M 0.35%
51,445
+6,881
+15% +$1.36M
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$11.1M 0.34%
356,569
+18,353
+5% +$543K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
  • Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
  • Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
  • Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.