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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
-5.52%
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
$1.55B
AUM Growth
-$167M
(-9.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
117
Reduced
88
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$24.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.2M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$69.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.9M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Industrials | 0.67% |
| 4 | Materials | 0.67% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17B
| $1.19M | 0.08% |
42,104
+4,092
| +11% | +$117K |
|
102
NVIDIA
NVDA
$4.91T
| $1.16M | 0.07% |
42,360
+4,190
| +11% | +$105K |
|
103
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $1.15M | 0.07% |
47,599
-2,061
| -4% | -$50.1K |
|
104
Procter & Gamble
PG
$349B
| $1.13M | 0.07% |
7,398
-1,439
| -16% | -$225K |
|
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $1.12M | 0.07% |
42,660
+7,332
| +21% | +$197K |
|
106
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $1.11M | 0.07% |
50,808
-134,523
| -73% | -$2.93M |
|
107
iShares US Technology ETF
IYW
$24B
| $1.1M | 0.07% |
10,710
-768
| -7% | -$78.4K |
|
108
Johnson & Johnson
JNJ
$609B
| $1.07M | 0.07% |
6,030
+486
| +9% | +$82.7K |
|
109
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.06M | 0.07% |
13,557
+2,406
| +22% | +$185K |
|
110
Archer Daniels Midland
ADM
$41.4B
| $1.05M | 0.07% |
11,632
-19,995
| -63% | -$1.56M |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.05M | 0.07% |
10,383
-1,264
| -11% | -$126K |
|
112
Vanguard Total Bond Market
BND
$159B
| $1.04M | 0.07% |
13,040
-6,654
| -34% | -$544K |
|
113
SPDR Gold Trust
GLD
$130B
| $1.02M | 0.07% |
5,653
+2,826
| +100% | +$496K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.01M | 0.07% |
9,620
-13,168
| -58% | -$1.39M |
|
115
AbbVie
ABBV
$450B
| $1M | 0.06% |
6,182
+986
| +19% | +$143K |
|
116
Bank of America
BAC
$430B
| $985K | 0.06% |
23,899
-680
| -3% | -$30.7K |
|
117
Walmart Inc
WMT
$909B
| $922K | 0.06% |
18,582
+450
| +2% | +$21.1K |
|
118
Pfizer
PFE
$143B
| $921K | 0.06% |
17,787
+690
| +4% | +$35.8K |
|
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $917K | 0.06% |
18,928
-8,377
| -31% | -$414K |
|
120
ConocoPhillips
COP
$140B
| $913K | 0.06% |
9,129
+3,546
| +64% | +$326K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$110B
| $910K | 0.06% |
8,439
+2,011
| +31% | +$217K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $907K | 0.06% |
13,621
+761
| +6% | +$51.6K |
|
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $899K | 0.06% |
+24,001
| New | +$888K |
|
124
iShares Global REIT ETF
REET
$5.05B
| $889K | 0.06% |
30,442
+636
| +2% | +$18.2K |
|
125
PepsiCo
PEP
$187B
| $876K | 0.06% |
5,235
-236
| -4% | -$39.6K |
|
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Advisory Alpha's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Alpha held 301 positions worth $1.55B, down 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha withdrew a net $74.4M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Alpha opened a new position in Innovator US Equity Buffer ETF December worth $1.72M.
- Advisory Alpha's largest Q1 2022 buy was Innovator US Equity Buffer ETF December: 50,258 shares worth $1.72M.
- Advisory Alpha added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $26M increase.
- Advisory Alpha's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $69.6M.
- Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $46.9M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
- Advisory Alpha opened 42 new positions and closed 36 in Q1 2022.
- Advisory Alpha's portfolio value fell 9.7% quarter-over-quarter to $1.55B.
Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.