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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
+5.03%
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
$1.72B
AUM Growth
+$267M
Cap. Flow
+$199M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.49M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.01M 0.23%
111,970
+15,632
+16% +$527K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.98M 0.23%
87,766
+15,218
+21% +$657K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.94M 0.23%
145,274
+12,337
+9% +$333K
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.89M 0.23%
158,289
-12,740
-7% -$312K
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.82M 0.22%
88,572
+4,009
+5% +$174K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.66M 0.21%
+142,760
New +$3.65M
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$3.65M 0.21%
63,816
+12,792
+25% +$702K
DE icon
58
Deere & Co
DE
$161B
$3.52M 0.21%
10,272
+5,264
+105% +$1.83M
PGHY icon
59
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$3.29M 0.19%
154,175
-47,258
-23% -$1.02M
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.29M 0.19%
32,685
+20,268
+163% +$2.05M
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$3.25M 0.19%
60,726
-4,812
-7% -$251K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.18M 0.19%
86,030
+65,070
+310% +$2.32M
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.03M 0.18%
11,885
+664
+6% +$167K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.81M 0.16%
52,871
+34,861
+194% +$1.86M
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.79M 0.16%
96,912
+5,030
+5% +$140K
LLY icon
66
Eli Lilly
LLY
$1.05T
$2.69M 0.16%
9,733
+79
+0.8% +$20K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.69M 0.16%
31,799
+1,382
+5% +$123K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$2.65M 0.15%
73,770
+3,859
+6% +$142K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.15%
15,320
-409
-3% -$67.4K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.6M 0.15%
51,524
+2,874
+6% +$145K
CMBS icon
71
iShares CMBS ETF
CMBS
$475M
$2.57M 0.15%
48,462
-208
-0.4% -$11.1K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.15%
49,897
-28,876
-37% -$1.5M
AMZN icon
73
Amazon
AMZN
$2.66T
$2.53M 0.15%
15,200
+1,200
+9% +$205K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.46M 0.14%
45,117
-89,925
-67% -$4.95M
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.45M 0.14%
22,788
+1,336
+6% +$143K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.

  • Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
  • Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
  • Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
  • Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
  • Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.