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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
-3.46%
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
$1.94B
AUM Growth
-$5.67M
Cap. Flow
+$65.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.03M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.69%
3 Industrials 0.54%
4 Energy 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$3.41M 0.18%
8,690
+455
+6% +$186K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 0.17%
9,575
+205
+2% +$72.7K
AUGW icon
78
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.2M 0.16%
+131,908
New +$3.25M
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.17M 0.16%
43,901
+1,102
+3% +$81.5K
XOM icon
80
ExxonMobil
XOM
$605B
$3.17M 0.16%
26,934
-2,599
-9% -$285K
AMZN icon
81
Amazon
AMZN
$2.69T
$3.06M 0.16%
24,061
+354
+1% +$47.4K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.94M 0.15%
15,071
+3
+0% +$612
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.85M 0.15%
18,538
-1,274
-6% -$203K
HD icon
84
Home Depot
HD
$347B
$2.83M 0.15%
9,378
+7
+0.1% +$2.25K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.75M 0.14%
74,829
+6,784
+10% +$259K
NVDA icon
86
NVIDIA
NVDA
$5.02T
$2.75M 0.14%
63,110
+2,330
+4% +$104K
PNOV icon
87
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.55M 0.13%
77,131
– –
IAU icon
88
iShares Gold Trust
IAU
$62.4B
$2.49M 0.13%
71,283
-6,146
-8% -$224K
DISV icon
89
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.4M 0.12%
100,848
+8,153
+9% +$199K
NSA icon
90
National Storage Affiliates Trust
NSA
$3.53B
$2.29M 0.12%
72,200
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 0.11%
25,149
+879
+4% +$84.5K
TSLA icon
92
Tesla
TSLA
$1.47T
$2.08M 0.11%
8,325
-763
-8% -$196K
PGX icon
93
Invesco Preferred ETF
PGX
$3.91B
$2.06M 0.11%
188,577
+3,828
+2% +$42.8K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.06M 0.11%
113,304
+5,352
+5% +$101K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.05M 0.11%
15,690
+556
+4% +$77K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2M 0.1%
21,294
-2,642
-11% -$259K
PGHY icon
97
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$1.99M 0.1%
105,305
+1,704
+2% +$32.8K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.98M 0.1%
21,589
-162
-0.7% -$15.3K
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.97M 0.1%
23,400
-1,840
-7% -$162K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.91M 0.1%
17,273
+9,249
+115% +$1.02M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Alpha held 340 positions worth $1.94B, down 0.29% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $65.8M of net new capital in Q3 2023, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.73M trimmed.

  • Advisory Alpha's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $11.7M increase.
  • Advisory Alpha's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.73M.
  • Advisory Alpha fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $1.22M.
  • Advisory Alpha's ten largest holdings make up 47% of its $1.94B portfolio in Q3 2023.
  • Advisory Alpha opened 14 new positions and closed 38 in Q3 2023.
  • Advisory Alpha's portfolio value fell 0.29% quarter-over-quarter to $1.94B.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.