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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
+0.8%
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
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$17.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$9.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$338B
| $3.34M | 0.13% |
9,702
-155
| -2% | -$52.9K |
|
77
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $3.19M | 0.13% |
84,180
-410
| -0.5% | -$15.2K |
|
78
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
| $3.19M | 0.13% |
163,448
+50,199
| +44% | +$983K |
|
79
ExxonMobil
XOM
$611B
| $3.15M | 0.12% |
27,344
-2,907
| -10% | -$339K |
|
80
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $3.15M | 0.12% |
+68,197
| New | +$3.16M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.07M | 0.12% |
121,736
+7,848
| +7% | +$185K |
|
82
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.03M | 0.12% |
57,069
+7,505
| +15% | +$408K |
|
83
National Storage Affiliates Trust
NSA
$3.45B
| $2.99M | 0.12% |
72,569
| – | – |
|
84
Vanguard Value ETF
VTV
$186B
| $2.99M | 0.12% |
18,642
-682
| -4% | -$109K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.98M | 0.12% |
39,743
-3,573
| -8% | -$266K |
|
86
Dimensional International Value ETF
DFIV
$20.6B
| $2.93M | 0.12% |
81,544
-61,118
| -43% | -$2.25M |
|
87
Eli Lilly
LLY
$1.05T
| $2.9M | 0.11% |
3,208
+195
| +6% | +$156K |
|
88
Alphabet (Google) Class C
GOOG
$4.22T
| $2.85M | 0.11% |
15,536
+1,310
| +9% | +$223K |
|
89
United Parcel Service
UPS
$100B
| $2.71M | 0.11% |
19,816
+31
| +0.2% | +$4.44K |
|
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $2.68M | 0.11% |
68,892
-92,992
| -57% | -$3.56M |
|
91
Tesla
TSLA
$1.43T
| $2.63M | 0.1% |
13,305
+1,578
| +13% | +$276K |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.49M | 0.1% |
45,494
-137,045
| -75% | -$7.49M |
|
93
Applied Materials
AMAT
$421B
| $2.4M | 0.09% |
10,173
+180
| +2% | +$38.6K |
|
94
Costco
COST
$417B
| $2.36M | 0.09% |
2,781
-110
| -4% | -$85.8K |
|
95
Innovator US Equity Power Buffer ETF November
PNOV
$906M
| $2.29M | 0.09% |
62,978
-9,428
| -13% | -$338K |
|
96
JPMorgan Chase
JPM
$907B
| $2.26M | 0.09% |
11,152
+1,112
| +11% | +$217K |
|
97
UnitedHealth
UNH
$387B
| $2.25M | 0.09% |
4,415
+320
| +8% | +$157K |
|
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.17M | 0.09% |
30,168
-35,786
| -54% | -$2.56M |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.17M | 0.09% |
44,678
-3,415
| -7% | -$164K |
|
100
Meta Platforms (Facebook)
META
$1.64T
| $2.17M | 0.09% |
4,294
+1,002
| +30% | +$487K |
|
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Advisory Alpha's Q2 2024 Portfolio in Review
As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.
- Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
- Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
- Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
- Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
- Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
- Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.
Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.