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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
-5.52%
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
$1.55B
AUM Growth
-$167M
Cap. Flow
-$74.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
117
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$24.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$69.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$46.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.84M 0.25%
96,602
+8,030
+9% +$325K
XOM icon
52
ExxonMobil
XOM
$611B
$3.84M 0.25%
46,455
+19,355
+71% +$1.5M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.25M 0.21%
73,614
-14,152
-16% -$604K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.11M 0.2%
13,978
+2,093
+18% +$462K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.94M 0.19%
58,581
+7,057
+14% +$355K
PGHY icon
56
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.94M 0.19%
147,432
-6,743
-4% -$139K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.9M 0.19%
102,580
+5,668
+6% +$154K
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.81M 0.18%
9,825
+92
+0.9% +$23.7K
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.64M 0.17%
34,332
+2,533
+8% +$194K
AMZN icon
60
Amazon
AMZN
$2.66T
$2.63M 0.17%
16,120
+920
+6% +$142K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.54M 0.16%
101,885
-43,389
-30% -$1.13M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$2.36M 0.15%
21,505
+3,617
+20% +$408K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$2.33M 0.15%
80,314
+6,544
+9% +$195K
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$2.32M 0.15%
34,339
+2,677
+8% +$178K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.15%
44,288
-19,528
-31% -$1M
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$2.27M 0.15%
47,298
-13,428
-22% -$635K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.13%
38,555
+5
+0% +$266
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.07M 0.13%
30,815
+14,550
+89% +$947K
CMBS icon
69
iShares CMBS ETF
CMBS
$475M
$1.93M 0.12%
38,616
-9,846
-20% -$506K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$1.86M 0.12%
104,505
+24,225
+30% +$425K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.8M 0.12%
34,481
-10,636
-24% -$566K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$1.75M 0.11%
4,224
+517
+14% +$212K
BDEC icon
73
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.72M 0.11%
+50,258
New +$1.7M
TSLA icon
74
Tesla
TSLA
$1.43T
$1.72M 0.11%
4,785
+657
+16% +$205K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.71M 0.11%
+52,541
New +$1.69M
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 2022 Portfolio in Review

As of Q1 2022, Advisory Alpha held 301 positions worth $1.55B, down 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha withdrew a net $74.4M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Alpha opened a new position in Innovator US Equity Buffer ETF December worth $1.72M.

  • Advisory Alpha's largest Q1 2022 buy was Innovator US Equity Buffer ETF December: 50,258 shares worth $1.72M.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $26M increase.
  • Advisory Alpha's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $69.6M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $46.9M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
  • Advisory Alpha opened 42 new positions and closed 36 in Q1 2022.
  • Advisory Alpha's portfolio value fell 9.7% quarter-over-quarter to $1.55B.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.