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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.5M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.6M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
51
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.54M 0.25%
159,949
+6,034
+4% +$134K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.45M 0.24%
84,466
-2,753
-3% -$113K
PSEP icon
53
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.32M 0.23%
113,357
+25,962
+30% +$755K
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.29M 0.23%
146,093
+5,826
+4% +$131K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.12M 0.22%
17,330
+406
+2% +$73.6K
BSJR icon
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$3.11M 0.22%
+145,499
New +$3.1M
HD icon
57
Home Depot
HD
$347B
$2.96M 0.21%
9,374
-425
-4% -$129K
XOM icon
58
ExxonMobil
XOM
$605B
$2.93M 0.21%
26,597
-1,256
-5% -$135K
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.85M 0.2%
115,023
+14,662
+15% +$363K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.83M 0.2%
56,529
+3,124
+6% +$157K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.81M 0.2%
37,868
+1,981
+6% +$147K
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.6B
$2.75M 0.19%
90,501
+10,772
+14% +$313K
NSA icon
63
National Storage Affiliates Trust
NSA
$3.53B
$2.61M 0.18%
72,200
– –
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.52M 0.18%
72,190
-6,929
-9% -$234K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.46M 0.17%
67,889
-210
-0.3% -$7.22K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.33M 0.17%
77,586
+17,014
+28% +$506K
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.33M 0.16%
77,131
+39,706
+106% +$1.19M
GLD icon
68
SPDR Gold Trust
GLD
$130B
$2.15M 0.15%
12,664
+461
+4% +$74.3K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.15%
20,115
+626
+3% +$66.8K
PGHY icon
70
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.06M 0.15%
107,276
-9,976
-9% -$191K
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
$2.04M 0.14%
182,216
-1,238,646
-87% -$14.3M
CMBS icon
72
iShares CMBS ETF
CMBS
$475M
$1.92M 0.14%
41,807
-5,328
-11% -$243K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$1.9M 0.13%
5,418
+1,613
+42% +$570K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.13%
37,440
+405
+1% +$19.6K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.74M 0.12%
17,419
+10,316
+145% +$1.03M
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 2022 Portfolio in Review

As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
  • Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
  • Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
  • Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.