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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
-13.01%
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
$1.33B
AUM Growth
-$218M
Cap. Flow
-$11.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.04M 0.23%
60,758
+2,177
+4% +$109K
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.04M 0.23%
136,687
-27,365
-17% -$640K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.93M 0.22%
79,572
+5,958
+8% +$249K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.9M 0.22%
16,513
+2,535
+18% +$491K
XOM icon
55
ExxonMobil
XOM
$605B
$2.81M 0.21%
32,804
-13,651
-29% -$1.23M
HD icon
56
Home Depot
HD
$347B
$2.67M 0.2%
9,727
+4,838
+99% +$1.43M
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.53M 0.19%
34,796
+464
+1% +$33K
PGHY icon
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.39M 0.18%
123,922
-23,510
-16% -$463K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.36M 0.18%
103,740
+1,160
+1% +$29.7K
CMBS icon
60
iShares CMBS ETF
CMBS
$475M
$1.95M 0.15%
40,526
+1,910
+5% +$92.5K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.91M 0.14%
131,388
+42,888
+48% +$686K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.9M 0.14%
68,493
+20,139
+42% +$563K
AMZN icon
63
Amazon
AMZN
$2.69T
$1.81M 0.14%
17,020
+900
+6% +$113K
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$1.76M 0.13%
47,388
+90
+0.2% +$3.7K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.72M 0.13%
34,479
-2
-0% -$101
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.67M 0.13%
82,103
+1,789
+2% +$42.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.12%
36,380
-2,175
-6% -$107K
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.63M 0.12%
69,346
-32,539
-32% -$773K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$974B
$1.6M 0.12%
4,619
+395
+9% +$149K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.12%
38,904
-5,384
-12% -$243K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$1.57M 0.12%
106,542
+2,037
+2% +$32.7K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.51M 0.11%
24,339
-6,476
-21% -$419K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.11%
13,790
-7,715
-36% -$823K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.43M 0.11%
11,070
+975
+10% +$138K
SHW icon
75
Sherwin-Williams
SHW
$83.4B
$1.35M 0.1%
6,035
-35,164
-85% -$9.02M
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 2022 Portfolio in Review

As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.

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

  • Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
  • Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
  • Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
  • Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
  • Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.