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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$4.02M 0.17%
180,822
+2,881
+2% +$64.2K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.96M 0.16%
20,617
+17,869
+650% +$3.22M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$3.9M 0.16%
64,601
-10,282
-14% -$598K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.82M 0.16%
220,533
-5,136
-2% -$87.8K
HD icon
80
Home Depot
HD
$338B
$3.78M 0.16%
9,857
+140
+1% +$51.1K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.61M 0.15%
33,144
-251
-0.8% -$27.3K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.58M 0.15%
37,827
-331
-0.9% -$31.4K
XOM icon
83
ExxonMobil
XOM
$611B
$3.52M 0.14%
30,251
-578
-2% -$60.5K
AUGW icon
84
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.44M 0.14%
126,827
-2,425
-2% -$64.2K
BSJS icon
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$3.43M 0.14%
158,323
+3,458
+2% +$74.6K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.27M 0.13%
43,316
-198
-0.5% -$14.9K
VTV icon
87
Vanguard Value ETF
VTV
$186B
$3.15M 0.13%
19,324
-1,271
-6% -$196K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.15M 0.13%
+12,070
New +$2.96M
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.11M 0.13%
84,590
+65,125
+335% +$2.35M
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.08M 0.13%
15,800
-3,099
-16% -$579K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3M 0.12%
110,455
+6,538
+6% +$168K
IAU icon
92
iShares Gold Trust
IAU
$62.4B
$2.97M 0.12%
70,746
-1,806
-2% -$70.8K
UPS icon
93
United Parcel Service
UPS
$100B
$2.94M 0.12%
19,785
+18,199
+1,147% +$2.77M
NSA icon
94
National Storage Affiliates Trust
NSA
$3.45B
$2.84M 0.12%
72,569
– –
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.78M 0.11%
25,136
-41
-0.2% -$4.52K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$26B
$2.7M 0.11%
49,564
-45,242
-48% -$2.36M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.64M 0.11%
113,888
-436
-0.4% -$9.64K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.59M 0.11%
+43,475
New +$2.6M
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.57M 0.11%
72,406
-3,740
-5% -$131K
LLY icon
100
Eli Lilly
LLY
$1.05T
$2.34M 0.1%
3,013
+1,401
+87% +$997K
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 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.