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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
-13.01%
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
$1.33B
AUM Growth
-$218M
Cap. Flow
-$11.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$964M
$919K 0.07%
+32,749
New +$949K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.27B
$914K 0.07%
23,551
+3,101
+15% +$126K
ADM icon
103
Archer Daniels Midland
ADM
$40B
$910K 0.07%
11,723
+91
+0.8% +$7.96K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$900K 0.07%
9,834
+1,203
+14% +$110K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$892K 0.07%
8,101
+955
+13% +$105K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$887K 0.07%
10,581
+198
+2% +$18K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$877K 0.07%
13,559
+2
+0% +$142
PEP icon
108
PepsiCo
PEP
$190B
$874K 0.07%
5,246
+11
+0.2% +$1.85K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$873K 0.07%
+17,326
New +$873K
AMAT icon
110
Applied Materials
AMAT
$445B
$867K 0.07%
9,525
+3
+0% +$329
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$850K 0.06%
6,229
-3,726
-37% -$547K
VZ icon
112
Verizon
VZ
$183B
$826K 0.06%
16,268
-316
-2% -$16K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$824K 0.06%
14,455
+834
+6% +$51.3K
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$820K 0.06%
24,435
+434
+2% +$15.5K
COP icon
115
ConocoPhillips
COP
$137B
$814K 0.06%
9,066
-63
-0.7% -$6.49K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$796K 0.06%
33,660
+3,630
+12% +$93.9K
WMT icon
117
Walmart Inc
WMT
$915B
$790K 0.06%
19,497
+915
+5% +$42.2K
HNDL icon
118
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$778K 0.06%
37,755
-9,844
-21% -$217K
BAC icon
119
Bank of America
BAC
$432B
$753K 0.06%
24,194
+295
+1% +$10.6K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$741K 0.06%
+7,401
New +$740K
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$740K 0.06%
20,646
+7,010
+51% +$254K
CDC icon
122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$727K 0.05%
10,998
+2,930
+36% +$205K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$726K 0.05%
16,447
-1,842
-10% -$85.8K
NVDA icon
124
NVIDIA
NVDA
$5.02T
$673K 0.05%
44,390
+2,030
+5% +$38.3K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.1B
$662K 0.05%
10,974
-407
-4% -$26.9K
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
  • Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
  • Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
  • Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
  • Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.