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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.5M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.6M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.72M 0.12%
26,779
-159,279
-86% -$10.4M
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.69M 0.12%
75,945
+9,301
+14% +$194K
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.68M 0.12%
65,534
+13,221
+25% +$339K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.67M 0.12%
26,205
+1,475
+6% +$91.5K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.65M 0.12%
118,948
+15,136
+15% +$218K
CVX icon
81
Chevron
CVX
$366B
$1.61M 0.11%
8,965
+256
+3% +$44.7K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43B
$1.59M 0.11%
106,272
+2,550
+2% +$38.3K
AMZN icon
83
Amazon
AMZN
$2.69T
$1.54M 0.11%
18,367
+1,070
+6% +$106K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.52M 0.11%
11,260
+133
+1% +$17.8K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.5M 0.11%
4,515
+566
+14% +$184K
DFIS icon
86
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.47M 0.1%
68,453
+379
+0.6% +$7.77K
BND icon
87
Vanguard Total Bond Market
BND
$159B
$1.45M 0.1%
20,188
+2,339
+13% +$168K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.4M 0.1%
61,009
-5,550
-8% -$126K
SHW icon
89
Sherwin-Williams
SHW
$83.4B
$1.4M 0.1%
5,895
-369
-6% -$85.3K
PG icon
90
Procter & Gamble
PG
$353B
$1.39M 0.1%
9,199
+1,521
+20% +$213K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.09%
11,779
-974
-8% -$102K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.23M 0.09%
25,812
-1,824
-7% -$89.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.08%
7,479
-837
-10% -$125K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$1.13M 0.08%
31,944
-15,492
-33% -$570K
ADM icon
95
Archer Daniels Midland
ADM
$40B
$1.13M 0.08%
+12,185
New +$1.12M
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.1M 0.08%
+36,560
New +$1.1M
HYZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.09M 0.08%
52,903
+1,257
+2% +$26.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.08%
3,497
+100
+3% +$29.7K
FBND icon
99
Fidelity Total Bond ETF
FBND
$26.9B
$1.08M 0.08%
23,890
+3,965
+20% +$178K
WMT icon
100
Walmart Inc
WMT
$915B
$1.05M 0.07%
22,320
+549
+3% +$26.1K
2 3
4
5 6

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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
  • Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
  • Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
  • Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.