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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
+5.28%
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
$1.57B
AUM Growth
+$162M
Cap. Flow
+$91.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
151
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
76
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.09M 0.13%
108,939
+1,663
+2% +$32.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$2.07M 0.13%
5,516
+98
+2% +$35.9K
PGX icon
78
Invesco Preferred ETF
PGX
$3.91B
$2.07M 0.13%
180,044
-2,172
-1% -$26.1K
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.03M 0.13%
85,355
+9,410
+12% +$223K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.9M 0.12%
14,190
+2,930
+26% +$406K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.12%
16,936
-3,179
-16% -$344K
CMBS icon
82
iShares CMBS ETF
CMBS
$475M
$1.77M 0.11%
38,315
-3,492
-8% -$163K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43B
$1.74M 0.11%
109,356
+3,084
+3% +$48.2K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.72M 0.11%
27,598
+1,393
+5% +$87K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.7M 0.11%
63,325
-2,209
-3% -$58.8K
AMZN icon
86
Amazon
AMZN
$2.66T
$1.64M 0.1%
15,907
-2,460
-13% -$238K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.62M 0.1%
4,882
+367
+8% +$122K
DFIS icon
88
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.62M 0.1%
70,522
+2,069
+3% +$47.3K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.62M 0.1%
99,448
-19,500
-16% -$296K
IAU icon
90
iShares Gold Trust
IAU
$62.4B
$1.56M 0.1%
41,872
+32,019
+325% +$1.15M
BND icon
91
Vanguard Total Bond Market
BND
$159B
$1.55M 0.1%
20,979
+791
+4% +$57.9K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.5M 0.1%
22,338
-4,441
-17% -$297K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 0.09%
13,815
+2,036
+17% +$218K
CVX icon
94
Chevron
CVX
$373B
$1.47M 0.09%
8,986
+21
+0.2% +$3.52K
PG icon
95
Procter & Gamble
PG
$349B
$1.43M 0.09%
9,604
+405
+4% +$57.9K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.41M 0.09%
59,688
-1,321
-2% -$31.1K
TSLA icon
97
Tesla
TSLA
$1.43T
$1.37M 0.09%
6,610
+1,783
+37% +$311K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.34M 0.08%
13,274
-4,145
-24% -$416K
SHW icon
99
Sherwin-Williams
SHW
$81.7B
$1.33M 0.08%
5,896
+1
+0% +$229
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.29M 0.08%
40,995
+12,039
+42% +$370K
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 2023 Portfolio in Review

As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.

  • Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
  • Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
  • Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
  • Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
  • Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.