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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$7.29M 0.26%
25,744
+114
+0.4% +$31.1K
AMZN icon
52
Amazon
AMZN
$2.69T
$6.76M 0.24%
36,291
+6,192
+21% +$1.13M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.67M 0.24%
33,197
+269
+0.8% +$51.7K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.44M 0.23%
148,354
+3,599
+2% +$154K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$6.2M 0.22%
96,882
-9,750
-9% -$604K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$6.2M 0.22%
264,168
+32,897
+14% +$766K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.84M 0.21%
217,555
+8,332
+4% +$214K
PAUG icon
58
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$5.77M 0.21%
152,423
+44,300
+41% +$1.64M
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.75M 0.2%
155,830
+2,930
+2% +$106K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.27B
$5.69M 0.2%
125,049
-18,922
-13% -$821K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.64M 0.2%
139,211
+70,319
+102% +$2.77M
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.47M 0.19%
199,462
+3,702
+2% +$96.5K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.36M 0.19%
20,060
+183
+0.9% +$46.9K
DE icon
64
Deere & Co
DE
$162B
$5.32M 0.19%
12,755
+10
+0.1% +$3.77K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.31M 0.19%
104,607
-10,431
-9% -$527K
BSJR icon
66
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$5.01M 0.18%
220,723
+30,172
+16% +$676K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 0.17%
10,501
+38
+0.4% +$16.8K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$974B
$4.78M 0.17%
9,058
+203
+2% +$103K
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$4.11M 0.15%
185,667
+15,107
+9% +$330K
HD icon
70
Home Depot
HD
$347B
$4.01M 0.14%
9,892
+190
+2% +$69.3K
TSLA icon
71
Tesla
TSLA
$1.47T
$3.92M 0.14%
14,984
+1,679
+13% +$383K
UPS icon
72
United Parcel Service
UPS
$99.6B
$3.62M 0.13%
26,560
+6,744
+34% +$885K
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$3.61M 0.13%
178,581
+15,133
+9% +$301K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$3.58M 0.13%
21,387
+5,851
+38% +$990K
NSA icon
75
National Storage Affiliates Trust
NSA
$3.53B
$3.5M 0.12%
72,569
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1 2
3
4 5

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.