We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$1.22B
AUM Growth
+$228M
Cap. Flow
+$170M
Cap. Flow %
13.94%
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
82
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.29M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.08M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.37M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.31M

Sector Composition

Rank Sector Weight
1 Materials 1.05%
2 Technology 0.88%
3 Consumer Staples 0.53%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$3.21M 0.26%
67,068
+59,040
+735% +$2.68M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.98M 0.24%
+110,576
New +$2.88M
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$2.96M 0.24%
+59,392
New +$2.8M
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$402M
$2.93M 0.24%
+92,390
New +$2.87M
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.92M 0.24%
+102,713
New +$2.89M
UAPR icon
56
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.91M 0.24%
+113,424
New +$2.89M
UMAR icon
57
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$2.9M 0.24%
+99,452
New +$2.87M
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$249M
$2.86M 0.23%
+87,015
New +$2.8M
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.83M 0.23%
+92,719
New +$2.8M
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.73M 0.22%
+66,454
New +$2.8M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.71M 0.22%
85,886
-154,194
-64% -$5.05M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 0.22%
49,890
-4,345
-8% -$235K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$2.67M 0.22%
+51,233
New +$2.65M
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.61M 0.21%
47,345
+5,739
+14% +$315K
MSFT icon
65
Microsoft
MSFT
$2.98T
$2.42M 0.2%
8,943
-1
-0% -$254
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.4M 0.2%
10,147
+714
+8% +$160K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.33M 0.19%
46,020
+18,334
+66% +$930K
LLY icon
68
Eli Lilly
LLY
$1.04T
$2.21M 0.18%
9,630
+4
+0% +$803
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.19M 0.18%
43,976
-7,938
-15% -$395K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.15M 0.18%
19,985
+6,700
+50% +$722K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.12M 0.17%
+12,240
New +$2.07M
ADM icon
72
Archer Daniels Midland
ADM
$40B
$1.97M 0.16%
32,474
+1,000
+3% +$63.5K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.93M 0.16%
+39,870
New +$1.93M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.16%
16,365
+4,243
+35% +$496K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.89M 0.15%
21,907
+14,304
+188% +$1.23M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Alpha held 222 positions worth $1.22B, up 23% from $992M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $170M of net new capital in Q2 2021, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,303,738 shares worth $54.4M.

By sector, the portfolio is most concentrated in Materials at 1% of assets, up from 0.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.05M trimmed.

  • Advisory Alpha's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,303,738 shares worth $54.4M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $9.19M increase.
  • Advisory Alpha's biggest Q2 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.05M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $5.08M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.22B portfolio in Q2 2021.
  • Advisory Alpha opened 42 new positions and closed 34 in Q2 2021.
  • Advisory Alpha's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.