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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
(+7.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.9M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$14.5M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$10.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$24.2M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$18.6M |
| 3 |
Invesco Preferred ETF
PGX
|
+$14.3M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.4M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Industrials | 0.69% |
| 3 | Healthcare | 0.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$602B
| $1.05M | 0.07% |
5,946
+335
| +6% | +$57.8K |
|
102
AT&T
T
$153B
| $1.02M | 0.07% |
55,343
-4,838
| -8% | -$86.6K |
|
103
CME Group
CME
$89B
| $1.01M | 0.07% |
6,000
| – | – |
|
104
Caterpillar
CAT
$404B
| $988K | 0.07% |
4,123
-45
| -1% | -$9.8K |
|
105
ConocoPhillips
COP
$137B
| $973K | 0.07% |
8,243
-703
| -8% | -$85.5K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $946K | 0.07% |
11,153
-359
| -3% | -$30.6K |
|
107
Vanguard Value ETF
VTV
$186B
| $936K | 0.07% |
6,670
+930
| +16% | +$128K |
|
108
Applied Materials
AMAT
$445B
| $931K | 0.07% |
9,563
+72
| +0.8% | +$6.91K |
|
109
PepsiCo
PEP
$190B
| $927K | 0.07% |
5,129
-117
| -2% | -$20.9K |
|
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $915K | 0.06% |
13,565
| – | – |
|
111
Fidelity Limited Term Bond ETF
FLTB
$416M
| $903K | 0.06% |
18,833
+2,801
| +17% | +$134K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $899K | 0.06% |
15,524
+4
| +0% | +$223 |
|
113
Dimensional US Real Estate ETF
DFAR
$1.79B
| $895K | 0.06% |
42,307
-842
| -2% | -$17.8K |
|
114
Pfizer
PFE
$143B
| $885K | 0.06% |
17,280
-1,726
| -9% | -$82.8K |
|
115
Duke Energy
DUK
$98.3B
| $883K | 0.06% |
8,578
+40
| +0.5% | +$3.84K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $878K | 0.06% |
18,809
+7,675
| +69% | +$349K |
|
117
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $865K | 0.06% |
28,956
+12,733
| +78% | +$381K |
|
118
Vanguard Total Stock Market ETF
VTI
$658B
| $863K | 0.06% |
4,516
+1,143
| +34% | +$220K |
|
119
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $863K | 0.06% |
+7,160
| New | +$890K |
|
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $836K | 0.06% |
34,158
-2,726
| -7% | -$66.4K |
|
121
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $825K | 0.06% |
29,107
+16,467
| +130% | +$464K |
|
122
Altria Group
MO
$122B
| $824K | 0.06% |
+18,032
| New | +$817K |
|
123
UnitedHealth
UNH
$384B
| $817K | 0.06% |
1,540
-196
| -11% | -$104K |
|
124
AbbVie
ABBV
$449B
| $807K | 0.06% |
4,990
-1,305
| -21% | -$200K |
|
125
Bank of America
BAC
$432B
| $806K | 0.06% |
24,335
+372
| +2% | +$12.8K |
|
Similar funds
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SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.
- Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
- Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
- Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
- Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
- Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
- Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
- Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.
Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.