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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
-0.78%
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
$1.45B
AUM Growth
+$227M
Cap. Flow
+$242M
Cap. Flow %
16.7%
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
115
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.5M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$6.27M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.93M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.92M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.91M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Materials 0.84%
3 Consumer Discretionary 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.23M 0.15%
+52,647
New +$2.3M
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.1M 0.15%
42,351
-1,625
-4% -$80.8K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 0.14%
38,540
-11,350
-23% -$611K
ADM icon
79
Archer Daniels Midland
ADM
$40B
$1.95M 0.13%
32,474
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 0.13%
16,646
+281
+2% +$32.9K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.84M 0.13%
+36,690
New +$1.84M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.82M 0.13%
+98,392
New +$1.87M
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.82M 0.13%
+61,052
New +$1.83M
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.81M 0.13%
+58,446
New +$1.83M
UJUN icon
85
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
$1.8M 0.12%
+62,566
New +$1.8M
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$308M
$1.78M 0.12%
+54,428
New +$1.8M
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.78M 0.12%
+56,455
New +$1.8M
UJUL icon
88
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$1.77M 0.12%
+65,960
New +$1.79M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.72M 0.12%
23,340
+2,348
+11% +$179K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.69M 0.12%
5,003
+1,294
+35% +$452K
DE icon
91
Deere & Co
DE
$162B
$1.68M 0.12%
5,008
+3,345
+201% +$1.21M
T icon
92
AT&T
T
$153B
$1.62M 0.11%
79,448
+23,843
+43% +$501K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.49M 0.1%
3,478
+38
+1% +$16.8K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.49M 0.1%
8,484
-3,756
-31% -$667K
XOM icon
95
ExxonMobil
XOM
$605B
$1.46M 0.1%
24,836
+781
+3% +$44.5K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$1.44M 0.1%
3,653
+2,354
+181% +$955K
REET icon
97
iShares Global REIT ETF
REET
$5.05B
$1.43M 0.1%
52,271
+15
+0% +$430
BALL icon
98
Ball Corp
BALL
$16.8B
$1.41M 0.1%
15,719
– –
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.36M 0.09%
+32,826
New +$1.4M
IYW icon
100
iShares US Technology ETF
IYW
$24B
$1.32M 0.09%
+13,040
New +$1.36M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Alpha held 250 positions worth $1.45B, up 19% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Alpha deployed $242M of net new capital in Q3 2021, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 158,466 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $6.27M trimmed.

  • Advisory Alpha's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 158,466 shares worth $6.54M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $23.1M increase.
  • Advisory Alpha's biggest Q3 2021 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $6.27M.
  • Advisory Alpha fully exited Innovator US Equity Buffer ETF April in Q3 2021, selling an estimated $2.93M.
  • Advisory Alpha's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2021.
  • Advisory Alpha opened 62 new positions and closed 12 in Q3 2021.
  • Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $1.45B.

Based on Advisory Alpha's 13F filing for Q3 2021, filed 9 Nov 2021.