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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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
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
$7.02M 0.28%
306,348
+21,703
+8% +$498K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$6.86M 0.27%
25,630
-794
-3% -$206K
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$6.65M 0.26%
106,632
-239,094
-69% -$13.9M
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.34M 0.25%
174,566
-12,982
-7% -$469K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.11M 0.24%
144,755
+25,891
+22% +$1.09M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.02M 0.24%
77,837
-14,717
-16% -$1.13M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.01M 0.24%
32,928
+12,311
+60% +$2.27M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.27B
$5.87M 0.23%
143,971
-427,628
-75% -$17.7M
AMZN icon
59
Amazon
AMZN
$2.66T
$5.82M 0.23%
30,099
+2,685
+10% +$493K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.81M 0.23%
115,038
+6,136
+6% +$309K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.45M 0.21%
152,900
+100,434
+191% +$3.5M
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$5.33M 0.21%
231,271
+13,262
+6% +$306K
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.15M 0.2%
209,223
+139,425
+200% +$3.49M
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.06M 0.2%
195,760
-55,468
-22% -$1.41M
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.97M 0.2%
19,877
+7,807
+65% +$1.95M
DE icon
66
Deere & Co
DE
$161B
$4.76M 0.19%
12,745
-108
-0.8% -$42.1K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.54M 0.18%
127,630
-9,060
-7% -$323K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$974B
$4.43M 0.17%
8,855
+185
+2% +$89K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 0.17%
10,463
+547
+6% +$224K
BSJR icon
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$4.21M 0.17%
190,551
+9,729
+5% +$215K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.12M 0.16%
109,897
-3,465
-3% -$127K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.88B
$4.04M 0.16%
48,021
-113,761
-70% -$9.5M
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$3.95M 0.16%
108,123
-5,928
-5% -$211K
BSJS icon
74
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$3.66M 0.14%
170,560
+12,237
+8% +$263K
AUGW icon
75
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.49M 0.14%
125,069
-1,758
-1% -$48.1K
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 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.