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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
+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
RIG icon
476
Transocean
RIG
$5.69B
$112K ﹤0.01%
43,177
+16,514
+62% +$42.6K
BBDC icon
477
Barings BDC
BBDC
$890M
$101K ﹤0.01%
11,069
+250
+2% +$2.22K
WRN
478
Western Copper and Gold
WRN
$481M
$57.5K ﹤0.01%
45,991
– –
DNN icon
479
Denison Mines
DNN
$2.55B
$39.9K ﹤0.01%
+21,932
New +$33.2K
PLUG icon
480
Plug Power
PLUG
$3.03B
$16.6K ﹤0.01%
11,172
– –
WOLF icon
481
Wolfspeed
WOLF
$1.55B
$8.47K ﹤0.01%
+21,231
New +$48.4K
AEG icon
482
Aegon
AEG
$13.3B
– –
-11,105
Closed -$73.2K
AGZ icon
483
iShares Agency Bond ETF
AGZ
$555M
– –
-2,650
Closed -$290K
AMP icon
484
Ameriprise Financial
AMP
$47.5B
– –
-548
Closed -$265K
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,521
Closed -$432K
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-13,659
Closed -$451K
ETR icon
487
Entergy
ETR
$52.8B
– –
-2,356
Closed -$201K
FANG icon
488
Diamondback Energy
FANG
$55B
– –
-1,430
Closed -$229K
FELC icon
489
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
– –
-10,313
Closed -$322K
GLDM icon
490
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-29,215
Closed -$1.81M
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,136
Closed -$204K
JPIE icon
492
JPMorgan Income ETF
JPIE
$9.94B
– –
-4,476
Closed -$206K
MLPA icon
493
Global X MLP ETF
MLPA
$2.22B
– –
-32,509
Closed -$1.73M
PLD icon
494
Prologis
PLD
$140B
– –
-1,869
Closed -$209K
SPHD icon
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-3,997
Closed -$201K
TAP icon
496
Molson Coors Class B
TAP
$7.68B
– –
-3,444
Closed -$210K
TFC icon
497
Truist Financial
TFC
$65.4B
– –
-5,782
Closed -$238K
TTD icon
498
Trade Desk
TTD
$8.74B
– –
-4,140
Closed -$227K
VHT icon
499
Vanguard Health Care ETF
VHT
$18B
– –
-1,276
Closed -$338K
VLO icon
500
Valero Energy
VLO
$91.9B
– –
-1,622
Closed -$214K
16 17 18 19
20

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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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.