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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
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
$6.53M 0.27%
284,645
+45,391
+19% +$1.04M
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.41M 0.26%
41,109
+25,593
+165% +$3.76M
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.4M 0.26%
27,133
+12,580
+86% +$2.82M
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.21M 0.26%
251,228
+12,540
+5% +$301K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$6.2M 0.25%
161,021
+8,893
+6% +$326K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$6.15M 0.25%
161,884
-4,645
-3% -$172K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6M 0.25%
97,448
-436,705
-82% -$25.6M
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.94M 0.24%
144,059
-3,677
-2% -$151K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.49M 0.23%
108,902
+23,489
+28% +$1.18M
DE icon
60
Deere & Co
DE
$161B
$5.28M 0.22%
12,853
+27
+0.2% +$10.3K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15B
$5.26M 0.22%
84,376
+2,009
+2% +$119K
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.6B
$5.24M 0.22%
142,662
+10,904
+8% +$378K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.06M 0.21%
118,864
+28,113
+31% +$1.19M
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$5.05M 0.21%
218,009
+26,061
+14% +$603K
AMZN icon
65
Amazon
AMZN
$2.66T
$4.94M 0.2%
27,414
+524
+2% +$87.5K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.91M 0.2%
51,884
-344
-0.7% -$32.5K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.9M 0.2%
136,690
-1,169,425
-90% -$40.2M
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.82M 0.2%
65,954
-1,060
-2% -$75.9K
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.58B
$4.73M 0.19%
85,295
-3,529
-4% -$185K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.37M 0.18%
145,068
+5,816
+4% +$166K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 0.17%
9,916
-100
-1% -$39.3K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$4.17M 0.17%
8,670
+152
+2% +$69.6K
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.14M 0.17%
113,362
-150
-0.1% -$5.34K
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$8.36B
$4.06M 0.17%
180,979
+4,513
+3% +$102K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$4.04M 0.17%
114,051
-522
-0.5% -$17.9K
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 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.