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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
-0.78%
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
$1.45B
AUM Growth
+$227M
Cap. Flow
+$242M
Cap. Flow %
16.7%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
115
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.5M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$6.27M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.57M 0.25%
132,937
+11,807
+10% +$322K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.4M 0.23%
130,558
+19,982
+18% +$495K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.36M 0.23%
118,442
+53,116
+81% +$1.52M
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$3.17M 0.22%
65,538
-1,530
-2% -$76.1K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$3.13M 0.22%
61,657
-42,033
-41% -$2.18M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.08M 0.21%
96,338
+10,452
+12% +$349K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.97M 0.21%
58,239
+46,382
+391% +$2.38M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.87M 0.2%
72,548
+6,094
+9% +$253K
MSFT icon
59
Microsoft
MSFT
$2.98T
$2.68M 0.19%
9,520
+577
+6% +$168K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.65M 0.18%
11,221
+1,074
+11% +$260K
CMBS icon
61
iShares CMBS ETF
CMBS
$475M
$2.63M 0.18%
48,670
+15,995
+49% +$872K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$2.56M 0.18%
51,024
-8,368
-14% -$434K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$2.56M 0.18%
+69,911
New +$2.51M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.53M 0.17%
+146,004
New +$2.6M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.51M 0.17%
16,777
+14,646
+687% +$2.24M
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.49M 0.17%
+30,417
New +$2.49M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.47M 0.17%
48,650
+2,630
+6% +$133K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.17%
15,729
-5,054
-24% -$805K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.33M 0.16%
+91,882
New +$2.42M
BND icon
70
Vanguard Total Bond Market
BND
$159B
$2.32M 0.16%
27,127
-25,610
-49% -$2.21M
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$2.31M 0.16%
+29,644
New +$2.42M
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.16%
21,452
+1,467
+7% +$158K
AMZN icon
73
Amazon
AMZN
$2.69T
$2.3M 0.16%
14,000
+5,920
+73% +$1.02M
ARKF icon
74
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$2.25M 0.16%
+45,664
New +$2.39M
LLY icon
75
Eli Lilly
LLY
$1.04T
$2.23M 0.15%
9,654
+24
+0.2% +$5.92K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Alpha held 250 positions worth $1.45B, up 19% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Alpha deployed $242M of net new capital in Q3 2021, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 158,466 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $6.27M trimmed.

  • Advisory Alpha's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 158,466 shares worth $6.54M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $23.1M increase.
  • Advisory Alpha's biggest Q3 2021 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $6.27M.
  • Advisory Alpha fully exited Innovator US Equity Buffer ETF April in Q3 2021, selling an estimated $2.93M.
  • Advisory Alpha's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2021.
  • Advisory Alpha opened 62 new positions and closed 12 in Q3 2021.
  • Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $1.45B.

Based on Advisory Alpha's 13F filing for Q3 2021, filed 9 Nov 2021.