We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$1.22B
AUM Growth
+$228M
Cap. Flow
+$170M
Cap. Flow %
13.94%
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
82
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.33M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.29M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$5.08M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.37M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.31M

Sector Composition

Rank Sector Weight
1 Materials 1.05%
2 Technology 0.88%
3 Consumer Staples 0.53%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.86M 0.15%
65,326
+19,178
+42% +$544K
CMBS icon
77
iShares CMBS ETF
CMBS
$475M
$1.78M 0.15%
32,675
+10,775
+49% +$585K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.54M 0.13%
+20,992
New +$1.52M
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.12%
29,043
+8,353
+40% +$435K
XOM icon
80
ExxonMobil
XOM
$611B
$1.52M 0.12%
24,055
+67
+0.3% +$4K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.47M 0.12%
3,440
-1,154
-25% -$482K
REET icon
82
iShares Global REIT ETF
REET
$5.05B
$1.45M 0.12%
52,256
-2,873
-5% -$78.5K
AMZN icon
83
Amazon
AMZN
$2.66T
$1.39M 0.11%
8,080
+20
+0.2% +$3.32K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.38M 0.11%
+27,397
New +$1.38M
CME icon
85
CME Group
CME
$88.5B
$1.29M 0.11%
6,050
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.28M 0.1%
3,709
-190
-5% -$64.9K
BALL icon
87
Ball Corp
BALL
$16.7B
$1.27M 0.1%
15,719
+800
+5% +$69.3K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.22M 0.1%
12,330
-1,645
-12% -$158K
T icon
89
AT&T
T
$152B
$1.21M 0.1%
55,605
+11,383
+26% +$259K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.1%
11,842
-5,431
-31% -$554K
DUK icon
91
Duke Energy
DUK
$97.5B
$1.14M 0.09%
11,573
+8,192
+242% +$823K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.08M 0.09%
9,355
-725
-7% -$83.1K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.07M 0.09%
7,608
+648
+9% +$91.6K
FLTB icon
94
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.06M 0.09%
20,177
+3,355
+20% +$176K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.08%
7,932
+4,722
+147% +$600K
BAC icon
96
Bank of America
BAC
$430B
$960K 0.08%
23,295
+4,209
+22% +$173K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$940K 0.08%
12,828
+222
+2% +$16.3K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$909K 0.07%
+30,680
New +$891K
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17B
$907K 0.07%
+31,043
New +$910K
MO icon
100
Altria Group
MO
$124B
$879K 0.07%
18,436
-99
-0.5% -$4.86K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Advisory Alpha held 222 positions worth $1.22B, up 23% from $992M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $170M of net new capital in Q2 2021, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,303,738 shares worth $54.4M.

By sector, the portfolio is most concentrated in Materials at 1% of assets, up from 0.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.05M trimmed.

  • Advisory Alpha's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,303,738 shares worth $54.4M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $9.19M increase.
  • Advisory Alpha's biggest Q2 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.05M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $5.08M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.22B portfolio in Q2 2021.
  • Advisory Alpha opened 42 new positions and closed 34 in Q2 2021.
  • Advisory Alpha's portfolio value rose 23% quarter-over-quarter to $1.22B.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.