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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
-13.01%
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
$1.33B
AUM Growth
-$218M
Cap. Flow
-$11.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.1%
26,868
-2,541
-9% -$129K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.1%
8,876
-1,034
-10% -$157K
CVX icon
78
Chevron
CVX
$373B
$1.25M 0.09%
8,671
-459
-5% -$75.9K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.24M 0.09%
4,029
+312
+8% +$102K
CME icon
80
CME Group
CME
$88.5B
$1.23M 0.09%
6,000
-50
-0.8% -$10.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.09%
4,486
+1,093
+32% +$343K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19M 0.09%
3,154
+168
+6% +$68.8K
T icon
83
AT&T
T
$152B
$1.17M 0.09%
55,983
-13,283
-19% -$265K
DUK icon
84
Duke Energy
DUK
$97.5B
$1.17M 0.09%
10,924
-456
-4% -$50.1K
BND icon
85
Vanguard Total Bond Market
BND
$159B
$1.15M 0.09%
15,311
+2,271
+17% +$173K
HYZD icon
86
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.14M 0.09%
57,290
+6,482
+13% +$137K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.11M 0.08%
46,067
+3,963
+9% +$104K
PG icon
88
Procter & Gamble
PG
$349B
$1.1M 0.08%
7,638
+240
+3% +$36.1K
BALL icon
89
Ball Corp
BALL
$16.7B
$1.08M 0.08%
15,660
– –
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.08M 0.08%
46,505
+3,845
+9% +$94.1K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.07M 0.08%
15,314
-102
-0.7% -$7.47K
TSLA icon
92
Tesla
TSLA
$1.43T
$1.07M 0.08%
4,776
-9
-0.2% -$2.46K
PNOV icon
93
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.06M 0.08%
37,425
+13,510
+56% +$394K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$1.01M 0.08%
5,715
-315
-5% -$56.1K
VRP icon
95
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.01M 0.08%
45,544
-6,369
-12% -$148K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1M 0.08%
38,960
-22,940
-37% -$600K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$988K 0.07%
5,866
+213
+4% +$37.2K
PFE icon
98
Pfizer
PFE
$143B
$963K 0.07%
18,361
+574
+3% +$29.3K
UNH icon
99
UnitedHealth
UNH
$387B
$963K 0.07%
+1,874
New +$941K
ABBV icon
100
AbbVie
ABBV
$450B
$961K 0.07%
6,272
+90
+1% +$13.8K
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 2022 Portfolio in Review

As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.

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

  • Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
  • Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
  • Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
  • Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
  • Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.