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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
+5.03%
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
$1.72B
AUM Growth
+$267M
(+18%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$7.13M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.95M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.52M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.35M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$349B
| $1.45M | 0.08% |
8,837
+2,792
| +46% | +$415K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.44M | 0.08% |
3,029
-449
| -13% | -$206K |
|
103
Applied Materials
AMAT
$421B
| $1.44M | 0.08% |
9,117
+718
| +9% | +$104K |
|
104
CME Group
CME
$88.5B
| $1.38M | 0.08% |
6,050
| – | – |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.38M | 0.08% |
27,305
-30,934
| -53% | -$1.57M |
|
106
iShares US Technology ETF
IYW
$24B
| $1.32M | 0.08% |
11,478
-1,562
| -12% | -$173K |
|
107
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $1.29M | 0.08% |
49,660
+15,141
| +44% | +$388K |
|
108
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $1.29M | 0.08% |
25,448
+21,280
| +511% | +$1.08M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.26M | 0.07% |
15,603
-7,737
| -33% | -$599K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.25M | 0.07% |
11,647
-51
| -0.4% | -$5.33K |
|
111
AT&T
T
$152B
| $1.2M | 0.07% |
64,660
-14,788
| -19% | -$276K |
|
112
Duke Energy
DUK
$97.5B
| $1.14M | 0.07% |
10,825
-549
| -5% | -$55.7K |
|
|
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17B
| $1.12M | 0.07% |
38,012
+1,672
| +5% | +$49.2K |
|
114
NVIDIA
NVDA
$4.91T
| $1.12M | 0.07% |
38,170
+8,920
| +30% | +$245K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.12M | 0.07% |
16,265
+12,054
| +286% | +$776K |
|
116
Bank of America
BAC
$430B
| $1.09M | 0.06% |
24,579
+317
| +1% | +$14.4K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.03M | 0.06% |
9,020
-620
| -6% | -$70.9K |
|
118
Chevron
CVX
$373B
| $1.03M | 0.06% |
8,772
+2,707
| +45% | +$307K |
|
119
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.02M | 0.06% |
12,163
+26
| +0.2% | +$2.1K |
|
120
Pfizer
PFE
$143B
| $1.01M | 0.06% |
17,097
+4,723
| +38% | +$234K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $981K | 0.06% |
21,665
-30,982
| -59% | -$1.35M |
|
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $967K | 0.06% |
35,328
+1,988
| +6% | +$54.6K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $954K | 0.06% |
9,390
-1,481
| -14% | -$151K |
|
124
PepsiCo
PEP
$187B
| $950K | 0.06% |
5,471
+1,537
| +39% | +$251K |
|
125
Johnson & Johnson
JNJ
$609B
| $948K | 0.06% |
5,544
+194
| +4% | +$31.8K |
|
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Advisory Alpha's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.
- Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
- Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
- Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
- Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
- Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.
Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.