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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.69T
$3.48M 0.12%
6,072
+1,778
+41% +$915K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.38M 0.12%
129,752
+8,016
+7% +$202K
AUGW icon
78
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.37M 0.12%
116,918
-8,151
-7% -$230K
XOM icon
79
ExxonMobil
XOM
$605B
$3.3M 0.12%
28,149
+805
+3% +$93K
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.6B
$3.26M 0.12%
85,565
+4,021
+5% +$149K
LLY icon
81
Eli Lilly
LLY
$1.04T
$3.21M 0.11%
3,618
+410
+13% +$369K
VTV icon
82
Vanguard Value ETF
VTV
$186B
$3.06M 0.11%
17,547
-1,095
-6% -$183K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$26B
$2.81M 0.1%
48,768
-8,301
-15% -$458K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.75M 0.1%
69,990
-14,190
-17% -$545K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.1%
16,122
+6,443
+67% +$1.08M
COST icon
86
Costco
COST
$419B
$2.65M 0.09%
2,991
+210
+8% +$182K
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$2.59M 0.09%
52,066
+9,992
+24% +$468K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.51M 0.09%
42,463
-3,031
-7% -$172K
JPM icon
89
JPMorgan Chase
JPM
$912B
$2.51M 0.09%
11,882
+730
+7% +$154K
UNH icon
90
UnitedHealth
UNH
$384B
$2.5M 0.09%
4,280
-135
-3% -$76.4K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.48M 0.09%
31,653
-8,090
-20% -$624K
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$2.3M 0.08%
62,188
-790
-1% -$28.9K
WMT icon
93
Walmart Inc
WMT
$915B
$2.3M 0.08%
28,420
+1,075
+4% +$78.9K
CMBS icon
94
iShares CMBS ETF
CMBS
$475M
$2.22M 0.08%
45,411
-509
-1% -$24.4K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.16M 0.08%
60,089
+1,100
+2% +$38.5K
AMAT icon
96
Applied Materials
AMAT
$445B
$2.16M 0.08%
10,666
+493
+5% +$101K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 0.08%
43,576
-1,102
-2% -$53.7K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.15M 0.08%
28,023
-2,145
-7% -$158K
PG icon
99
Procter & Gamble
PG
$353B
$2.13M 0.08%
12,310
-755
-6% -$128K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.12M 0.08%
4,999
-19
-0.4% -$7.72K
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 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.