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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
+5.28%
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
$1.57B
AUM Growth
+$162M
Cap. Flow
+$91.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
151
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.51M 0.29%
111,856
-111,866
-50% -$4.53M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.51M 0.29%
133,146
+3,924
+3% +$133K
MSFT icon
53
Microsoft
MSFT
$2.93T
$4.25M 0.27%
14,749
-39
-0.3% -$9.95K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4M 0.25%
96,027
+11,561
+14% +$479K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.88B
$4M 0.25%
+54,871
New +$4.05M
BSJP
56
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.84M 0.24%
170,915
+10,966
+7% +$245K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.73M 0.24%
40,621
+38,101
+1,512% +$3.49M
LLY icon
58
Eli Lilly
LLY
$1.05T
$3.41M 0.22%
9,931
+78
+0.8% +$26.3K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.35M 0.21%
146,471
+378
+0.3% +$8.61K
DFIV icon
60
Dimensional International Value ETF
DFIV
$20.6B
$3.27M 0.21%
101,461
+10,960
+12% +$354K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.27M 0.21%
42,583
+4,715
+12% +$357K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.21M 0.2%
+71,629
New +$3.29M
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.18M 0.2%
103,512
-9,845
-9% -$296K
BSJR icon
64
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$3.13M 0.2%
143,174
-2,325
-2% -$50.5K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.09M 0.2%
123,918
+8,895
+8% +$233K
NSA icon
66
National Storage Affiliates Trust
NSA
$3.45B
$3.02M 0.19%
72,201
+1
+0% +$40
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.98M 0.19%
15,313
-2,017
-12% -$386K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.9M 0.18%
57,636
+1,107
+2% +$55.6K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.88M 0.18%
73,714
+5,825
+9% +$219K
XOM icon
70
ExxonMobil
XOM
$611B
$2.87M 0.18%
26,207
-390
-1% -$43.1K
HD icon
71
Home Depot
HD
$338B
$2.77M 0.18%
9,373
-1
-0% -$307
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.62M 0.17%
82,716
+5,130
+7% +$159K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.45M 0.16%
77,131
– –
EMHY icon
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.35M 0.15%
66,818
-5,372
-7% -$191K
VTV icon
75
Vanguard Value ETF
VTV
$186B
$2.19M 0.14%
15,881
+9,211
+138% +$1.29M
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 2023 Portfolio in Review

As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.

  • Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
  • Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
  • Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
  • Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
  • Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.