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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
-1.36%
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
$2.94B
AUM Growth
+$133M
Cap. Flow
+$191M
Cap. Flow %
6.48%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$65.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$44.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.7M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$45.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.62M 0.33%
190,064
+39,808
+26% +$2.01M
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.77M 0.3%
339,541
+112,655
+50% +$2.88M
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$8.5M 0.29%
366,326
+67,736
+23% +$1.58M
AMZN icon
54
Amazon
AMZN
$2.66T
$8.48M 0.29%
44,564
+4,237
+11% +$919K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.35M 0.28%
+332,048
New +$8.44M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.84M 0.27%
134,434
+6,351
+5% +$394K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.06M 0.24%
292,033
-1,869,881
-86% -$45.5M
BSJR icon
58
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$6.5M 0.22%
289,911
+57,615
+25% +$1.3M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$6.45M 0.22%
23,472
-3,181
-12% -$924K
DE icon
60
Deere & Co
DE
$161B
$6.15M 0.21%
13,101
+61
+0.5% +$28.5K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.67M 0.19%
153,235
+2,743
+2% +$103K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.66M 0.19%
10,637
+533
+5% +$259K
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$5.53M 0.19%
89,460
-1,878
-2% -$127K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$5.39M 0.18%
142,559
-5,622
-4% -$217K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.37M 0.18%
207,419
+1,815
+0.9% +$47.1K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.36M 0.18%
28,792
-4,084
-12% -$807K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.35M 0.18%
21,234
+1,405
+7% +$389K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.19B
$5.34M 0.18%
258,978
-3,039,337
-92% -$63.7M
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.27M 0.18%
131,146
-5,620
-4% -$232K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$5.12M 0.17%
9,960
+614
+7% +$332K
TSLA icon
71
Tesla
TSLA
$1.43T
$5.02M 0.17%
19,355
+2,986
+18% +$995K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5M 0.17%
171,607
+119,110
+227% +$3.36M
PGHY icon
73
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$4.92M 0.17%
248,304
+33,550
+16% +$668K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$4.86M 0.17%
8,435
+1,516
+22% +$978K
BSJS icon
75
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$4.83M 0.16%
222,977
+36,763
+20% +$805K
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 2025 Portfolio in Review

As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.

  • Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
  • Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
  • Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
  • Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
  • Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
  • Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.

Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.