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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
-1.36%
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
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$611B
| $4.24M | 0.14% |
35,633
+3,366
| +10% | +$372K |
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $4.06M | 0.14% |
25,990
+3,148
| +14% | +$576K |
|
78
First Trust Value Line Dividend Fund
FVD
$8.27B
| $4.05M | 0.14% |
90,894
-2,267
| -2% | -$101K |
|
79
United Parcel Service
UPS
$100B
| $3.76M | 0.13% |
34,144
+8,205
| +32% | +$981K |
|
80
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $3.6M | 0.12% |
92,697
+12,018
| +15% | +$477K |
|
81
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
| $3.53M | 0.12% |
167,516
+16,408
| +11% | +$352K |
|
82
Dimensional International Value ETF
DFIV
$20.6B
| $3.49M | 0.12% |
88,604
-2,917
| -3% | -$111K |
|
|
83
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.47M | 0.12% |
22,442
+3,407
| +18% | +$618K |
|
84
Eli Lilly
LLY
$1.05T
| $3.44M | 0.12% |
4,168
+417
| +11% | +$347K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.36M | 0.11% |
134,284
+14,615
| +12% | +$400K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.34M | 0.11% |
66,992
+15,449
| +30% | +$758K |
|
87
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $3.2M | 0.11% |
110,916
-1,276
| -1% | -$37.5K |
|
88
JPMorgan Chase
JPM
$907B
| $3.14M | 0.11% |
12,808
+922
| +8% | +$235K |
|
89
Home Depot
HD
$338B
| $3.08M | 0.1% |
8,394
+803
| +11% | +$313K |
|
90
Costco
COST
$417B
| $2.97M | 0.1% |
3,141
+26
| +0.8% | +$25.3K |
|
91
iShares Gold Trust
IAU
$62.4B
| $2.97M | 0.1% |
50,355
+599
| +1% | +$32.4K |
|
92
Walmart Inc
WMT
$909B
| $2.96M | 0.1% |
33,665
+4,257
| +14% | +$399K |
|
|
DFSV
93
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $2.9M | 0.1% |
103,002
+34,147
| +50% | +$1.03M |
|
94
National Storage Affiliates Trust
NSA
$3.45B
| $2.86M | 0.1% |
72,570
+1
| +0% | +$38 |
|
95
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.76M | 0.09% |
46,751
+1,313
| +3% | +$74.3K |
|
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.66M | 0.09% |
57,603
-998,798
| -95% | -$45.7M |
|
97
Procter & Gamble
PG
$349B
| $2.55M | 0.09% |
14,971
+1,498
| +11% | +$251K |
|
98
Vanguard Value ETF
VTV
$186B
| $2.53M | 0.09% |
14,660
-2,348
| -14% | -$409K |
|
99
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.45M | 0.08% |
27,385
-1,175
| -4% | -$105K |
|
100
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $2.45M | 0.08% |
68,711
+8,778
| +15% | +$323K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.