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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.98M 0.28%
128,083
+63
+0% +$4.04K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$7.72M 0.28%
26,653
+909
+4% +$265K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.57M 0.27%
150,256
+45,649
+44% +$2.31M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.03M 0.25%
165,062
+16,708
+11% +$718K
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$6.95M 0.25%
298,590
+34,422
+13% +$806K
TSLA icon
56
Tesla
TSLA
$1.43T
$6.61M 0.24%
16,369
+1,385
+9% +$446K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.52M 0.23%
32,876
-321
-1% -$65.9K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$6.25M 0.22%
91,338
-5,544
-6% -$372K
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$5.7M 0.2%
148,181
-4,242
-3% -$163K
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.65M 0.2%
150,492
-5,338
-3% -$199K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.63M 0.2%
136,766
-2,445
-2% -$100K
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.57M 0.2%
226,886
+9,331
+4% +$237K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.55M 0.2%
19,829
-231
-1% -$65.3K
DE icon
64
Deere & Co
DE
$161B
$5.53M 0.2%
13,040
+285
+2% +$120K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.22M 0.19%
205,604
+6,142
+3% +$163K
BSJR icon
66
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$5.2M 0.19%
232,296
+11,573
+5% +$261K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$5.04M 0.18%
9,346
+288
+3% +$156K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 0.16%
10,104
-397
-4% -$183K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$4.35M 0.15%
22,842
+1,455
+7% +$257K
PGHY icon
70
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$4.22M 0.15%
214,754
+36,173
+20% +$723K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.07M 0.14%
93,161
-31,888
-26% -$1.44M
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$4.05M 0.14%
6,919
+847
+14% +$497K
BSJS icon
73
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$4.04M 0.14%
186,214
+547
+0.3% +$12K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$3.6M 0.13%
19,035
+2,913
+18% +$510K
XOM icon
75
ExxonMobil
XOM
$611B
$3.47M 0.12%
32,267
+4,118
+15% +$482K
1 2
3
4 5

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MHI
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GCM
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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
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Advisory Alpha's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.