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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
+5.03%
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
$1.72B
AUM Growth
+$267M
Cap. Flow
+$199M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.49M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$2.44M 0.14%
31,662
+2,018
+7% +$165K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 0.13%
38,550
+10
+0% +$557
ADM icon
78
Archer Daniels Midland
ADM
$41.4B
$2.14M 0.12%
31,627
-847
-3% -$54.7K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 0.12%
17,888
+1,242
+7% +$144K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.07M 0.12%
+68,219
New +$2.04M
USEP icon
81
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$2.07M 0.12%
+72,167
New +$2.05M
BSEP icon
82
Innovator US Equity Buffer ETF September
BSEP
$215M
$2.07M 0.12%
+61,921
New +$2.02M
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.07M 0.12%
+70,621
New +$2.05M
PAUG icon
84
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.06M 0.12%
+67,798
New +$2.03M
BAUG icon
85
Innovator US Equity Buffer ETF August
BAUG
$196M
$2.06M 0.12%
+61,624
New +$2.01M
HYLB icon
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2M 0.12%
50,151
+35,526
+243% +$1.41M
ARKF icon
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.99M 0.12%
48,741
+3,077
+7% +$148K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.93M 0.11%
94,440
-3,952
-4% -$79K
HD icon
89
Home Depot
HD
$338B
$1.87M 0.11%
4,501
+1,820
+68% +$693K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.83M 0.11%
6,508
+4,246
+188% +$1.22M
HAWX icon
91
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$1.75M 0.1%
53,900
+40,964
+317% +$1.34M
BND icon
92
Vanguard Total Bond Market
BND
$159B
$1.67M 0.1%
19,694
-7,433
-27% -$633K
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.67M 0.1%
18,356
+14,327
+356% +$1.3M
XOM icon
94
ExxonMobil
XOM
$611B
$1.66M 0.1%
27,100
+2,264
+9% +$141K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$1.62M 0.09%
3,707
+54
+1% +$22.8K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.53M 0.09%
8,431
-53
-0.6% -$9.77K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43B
$1.51M 0.09%
80,280
+56,496
+238% +$1.04M
BALL icon
98
Ball Corp
BALL
$16.7B
$1.51M 0.09%
15,660
-59
-0.4% -$5.46K
TSLA icon
99
Tesla
TSLA
$1.43T
$1.45M 0.08%
4,128
+612
+17% +$205K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.45M 0.08%
9,655
+744
+8% +$109K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.

  • Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
  • Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
  • Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
  • Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
  • Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.