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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
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
$1.95B
AUM Growth
+$373M
(+24%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
182
Reduced
64
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$18.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$704K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$601K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$430K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $3.35M | 0.17% |
102,512
-1,000
| -1% | -$31.3K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $3.22M | 0.17% |
42,799
+216
| +0.5% | +$16.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.2M | 0.16% |
9,370
+5,734
| +158% | +$1.87M |
|
79
ExxonMobil
XOM
$611B
| $3.17M | 0.16% |
29,533
+3,326
| +13% | +$363K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $3.14M | 0.16% |
19,812
+10,832
| +121% | +$1.58M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.1M | 0.16% |
15,068
-245
| -2% | -$47.5K |
|
82
Amazon
AMZN
$2.66T
| $3.09M | 0.16% |
23,707
+7,800
| +49% | +$891K |
|
83
Home Depot
HD
$338B
| $2.91M | 0.15% |
9,371
-2
| -0% | -$591 |
|
84
iShares Gold Trust
IAU
$62.4B
| $2.82M | 0.14% |
77,429
+35,557
| +85% | +$1.33M |
|
85
Innovator US Equity Power Buffer ETF November
PNOV
$906M
| $2.62M | 0.13% |
77,131
| – | – |
|
86
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $2.6M | 0.13% |
68,045
-5,669
| -8% | -$223K |
|
87
NVIDIA
NVDA
$4.91T
| $2.57M | 0.13% |
60,780
+18,170
| +43% | +$603K |
|
88
National Storage Affiliates Trust
NSA
$3.45B
| $2.51M | 0.13% |
72,200
-1
| -0% | -$38 |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.5M | 0.13% |
24,270
+16,157
| +199% | +$1.68M |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.42M | 0.12% |
+17,933
| New | +$2.28M |
|
91
Tesla
TSLA
$1.43T
| $2.38M | 0.12% |
9,088
+2,478
| +37% | +$496K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $2.33M | 0.12% |
23,936
+21,055
| +731% | +$1.94M |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $2.23M | 0.11% |
25,240
+17,015
| +207% | +$1.41M |
|
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $2.22M | 0.11% |
64,932
+28,372
| +78% | +$919K |
|
95
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $2.21M | 0.11% |
63,004
-3,814
| -6% | -$132K |
|
96
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $2.19M | 0.11% |
92,695
+7,340
| +9% | +$176K |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $2.17M | 0.11% |
20,189
+3,253
| +19% | +$354K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $2.15M | 0.11% |
44,881
+36,344
| +426% | +$1.69M |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.1M | 0.11% |
21,751
+14,718
| +209% | +$1.45M |
|
100
Invesco Preferred ETF
PGX
$3.91B
| $2.1M | 0.11% |
184,749
+4,705
| +3% | +$53.4K |
|
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MMA
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OCM
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HIM
APP
Advisory Alpha's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Alpha held 343 positions worth $1.95B, up 24% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Advisory Alpha deployed $303M of net new capital in Q2 2023, opening 62 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 141,672 shares worth $4.82M.
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.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $1.5M trimmed.
- Advisory Alpha's largest Q2 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 141,672 shares worth $4.82M.
- Advisory Alpha added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $26.4M increase.
- Advisory Alpha's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.5M.
- Advisory Alpha fully exited iShares Russell Top 200 Value ETF in Q2 2023, selling an estimated $704K.
- Advisory Alpha's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2023.
- Advisory Alpha opened 62 new positions and closed 17 in Q2 2023.
- Advisory Alpha's portfolio value rose 24% quarter-over-quarter to $1.95B.
Based on Advisory Alpha's 13F filing for Q2 2023, filed 25 Jul 2023.