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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
+2.73%
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
$992M
AUM Growth
+$503M
Cap. Flow
+$485M
Cap. Flow %
48.87%
Top 10 Hldgs %
50.24%
Holding
190
New
83
Increased
50
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
76
iShares CMBS ETF
CMBS
$475M
$1.18M 0.12%
+21,900
New +$1.2M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.15M 0.12%
+10,080
New +$1.17M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.11%
+20,690
New +$1.06M
T icon
79
AT&T
T
$152B
$1.01M 0.1%
44,222
-1,365
-3% -$30.2K
MO icon
80
Altria Group
MO
$124B
$948K 0.1%
18,535
-84
-0.5% -$3.76K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$939K 0.09%
+6,960
New +$891K
RIGS icon
82
ALPS Strategic Income Fund
RIGS
$60.2M
$911K 0.09%
+36,929
New +$913K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$886K 0.09%
12,606
-1,965
-13% -$138K
FLTB icon
84
Fidelity Limited Term Bond ETF
FLTB
$416M
$879K 0.09%
+16,822
New +$885K
IAU icon
85
iShares Gold Trust
IAU
$62.4B
$859K 0.09%
+26,409
New +$902K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$555M
$838K 0.08%
+7,115
New +$845K
SHYD icon
87
VanEck Short High Yield Muni ETF
SHYD
$450M
$794K 0.08%
+31,712
New +$795K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$775K 0.08%
11,902
+1,288
+12% +$83.3K
HNDL icon
89
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$763K 0.08%
+30,835
New +$775K
BAC icon
90
Bank of America
BAC
$430B
$738K 0.07%
19,086
+1,563
+9% +$53.9K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$714K 0.07%
6,577
-523
-7% -$54.7K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$656K 0.07%
+7,603
New +$656K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$649K 0.07%
10,079
-923
-8% -$60.7K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$642K 0.06%
+10,842
New +$656K
SO icon
95
Southern Company
SO
$107B
$638K 0.06%
10,259
-472
-4% -$28.3K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$624K 0.06%
+12,173
New +$627K
HD icon
97
Home Depot
HD
$338B
$620K 0.06%
2,031
-14
-0.7% -$3.86K
CVX icon
98
Chevron
CVX
$373B
$593K 0.06%
5,655
+850
+18% +$83K
PG icon
99
Procter & Gamble
PG
$349B
$577K 0.06%
4,262
-345
-7% -$45K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$574K 0.06%
+10,053
New +$580K
2 3
4
5 6

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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
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HIM
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APP
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Advisory Alpha's Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Alpha held 190 positions worth $992M, up 103% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $485M of net new capital in Q1 2021, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.5M trimmed.

  • Advisory Alpha's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $19.4M increase.
  • Advisory Alpha's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.5M.
  • Advisory Alpha fully exited ARK Web x.0 ETF in Q1 2021, selling an estimated $1.12M.
  • Advisory Alpha's ten largest holdings make up 50% of its $992M portfolio in Q1 2021.
  • Advisory Alpha opened 83 new positions and closed 10 in Q1 2021.
  • Advisory Alpha's portfolio value rose 103% quarter-over-quarter to $992M.

Based on Advisory Alpha's 13F filing for Q1 2021, filed 10 May 2021.