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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
-5.52%
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
$1.55B
AUM Growth
-$167M
Cap. Flow
-$74.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
117
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$24.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$69.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$46.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.71M 0.11%
61,900
-73,186
-54% -$2.11M
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.7M 0.11%
+47,181
New +$1.68M
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.7M 0.11%
+54,558
New +$1.68M
UJAN icon
79
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.7M 0.11%
+54,899
New +$1.69M
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.69M 0.11%
+56,449
New +$1.67M
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.68M 0.11%
9,955
+1,524
+18% +$251K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.66M 0.11%
88,500
-5,940
-6% -$108K
ARKF icon
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.64M 0.11%
56,328
+7,587
+16% +$233K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.1%
9,910
-5,410
-35% -$873K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.51M 0.1%
10,095
+440
+5% +$64.7K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.1%
29,409
-20,488
-41% -$1.05M
CVX icon
87
Chevron
CVX
$373B
$1.49M 0.1%
9,130
+358
+4% +$51.3K
HD icon
88
Home Depot
HD
$338B
$1.46M 0.09%
4,889
+388
+9% +$135K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$658B
$1.46M 0.09%
6,432
+3,529
+122% +$794K
CME icon
90
CME Group
CME
$88.5B
$1.44M 0.09%
6,050
– –
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.44M 0.09%
+48,354
New +$1.51M
BALL icon
92
Ball Corp
BALL
$16.7B
$1.41M 0.09%
15,660
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.09%
2,986
-43
-1% -$19.1K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.29M 0.08%
3,717
-7,400
-67% -$2.57M
DUK icon
95
Duke Energy
DUK
$97.5B
$1.27M 0.08%
11,380
+555
+5% +$57.6K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.27M 0.08%
+51,913
New +$1.3M
AMAT icon
97
Applied Materials
AMAT
$421B
$1.25M 0.08%
9,522
+405
+4% +$55.8K
T icon
98
AT&T
T
$152B
$1.24M 0.08%
69,266
+4,606
+7% +$85.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.08%
3,393
+439
+15% +$142K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.2M 0.08%
15,416
-187
-1% -$14.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Advisory Alpha held 301 positions worth $1.55B, down 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha withdrew a net $74.4M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Alpha opened a new position in Innovator US Equity Buffer ETF December worth $1.72M.

  • Advisory Alpha's largest Q1 2022 buy was Innovator US Equity Buffer ETF December: 50,258 shares worth $1.72M.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $26M increase.
  • Advisory Alpha's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $69.6M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $46.9M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
  • Advisory Alpha opened 42 new positions and closed 36 in Q1 2022.
  • Advisory Alpha's portfolio value fell 9.7% quarter-over-quarter to $1.55B.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.