Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.9M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$18.2M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$13.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$24.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$22.8M |
| 3 |
Invesco Preferred ETF
PGX
|
+$20.2M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.38% |
Similar funds
Advisory Alpha's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Alpha held 265 positions worth $1.31B, down 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $59.8M of net new capital in Q3 2022, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 188,735 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $24.2M trimmed.
- Advisory Alpha's largest Q3 2022 buy was iShares Convertible Bond ETF: 188,735 shares worth $13M.
- Advisory Alpha added most to Vanguard Long-Term Corporate Bond ETF in Q3 2022, an estimated $25.8M increase.
- Advisory Alpha's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $24.2M.
- Advisory Alpha fully exited Global X Lithium & Battery Tech ETF in Q3 2022, selling an estimated $2.53M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.31B portfolio in Q3 2022.
- Advisory Alpha opened 19 new positions and closed 25 in Q3 2022.
- Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $1.31B.
Based on Advisory Alpha's 13F filing for Q3 2022, filed 12 Oct 2022.