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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
+2.73%
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
$992M
AUM Growth
+$503M
Cap. Flow
+$485M
Cap. Flow %
48.87%
Top 10 Hldgs %
50.24%
Holding
190
New
83
Increased
50
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.82M 0.28%
54,235
-1,180
-2% -$58.9K
PGHY icon
52
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.82M 0.28%
+127,733
New +$2.83M
NSA icon
53
National Storage Affiliates Trust
NSA
$3.45B
$2.8M 0.28%
70,047
-250
-0.4% -$9.51K
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.59M 0.26%
+51,914
New +$2.59M
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.28M 0.23%
+41,606
New +$2.31M
MSFT icon
56
Microsoft
MSFT
$2.93T
$2.11M 0.21%
8,944
+846
+10% +$196K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.02M 0.2%
+9,433
New +$2.05M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 0.18%
4,594
+1,817
+65% +$701K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.82M 0.18%
+67,965
New +$1.83M
CSX icon
60
CSX Corp
CSX
$94.3B
$1.8M 0.18%
56,010
+42,834
+325% +$1.31M
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.8M 0.18%
9,626
-65
-0.7% -$12.7K
ADM icon
62
Archer Daniels Midland
ADM
$41.4B
$1.79M 0.18%
31,474
-8
-0% -$439
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.76M 0.18%
+17,273
New +$1.76M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.14%
+13,285
New +$1.43M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.14%
+12,122
New +$1.41M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.41M 0.14%
+27,686
New +$1.41M
REET icon
67
iShares Global REIT ETF
REET
$5.05B
$1.41M 0.14%
+55,129
New +$1.36M
BND icon
68
Vanguard Total Bond Market
BND
$159B
$1.4M 0.14%
+16,554
New +$1.43M
XOM icon
69
ExxonMobil
XOM
$611B
$1.34M 0.13%
23,988
+1,589
+7% +$83.3K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.3M 0.13%
+46,148
New +$1.32M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.29M 0.13%
3,899
-1
-0% -$316
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.28M 0.13%
13,975
-864
-6% -$77.5K
BALL icon
73
Ball Corp
BALL
$16.7B
$1.26M 0.13%
14,919
– –
AMZN icon
74
Amazon
AMZN
$2.66T
$1.25M 0.13%
8,060
+620
+8% +$98.3K
CME icon
75
CME Group
CME
$88.5B
$1.24M 0.12%
6,050
+28
+0.5% +$5.51K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Alpha held 190 positions worth $992M, up 103% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $485M of net new capital in Q1 2021, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.5M trimmed.

  • Advisory Alpha's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $19.4M increase.
  • Advisory Alpha's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.5M.
  • Advisory Alpha fully exited ARK Web x.0 ETF in Q1 2021, selling an estimated $1.12M.
  • Advisory Alpha's ten largest holdings make up 50% of its $992M portfolio in Q1 2021.
  • Advisory Alpha opened 83 new positions and closed 10 in Q1 2021.
  • Advisory Alpha's portfolio value rose 103% quarter-over-quarter to $992M.

Based on Advisory Alpha's 13F filing for Q1 2021, filed 10 May 2021.