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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
+5.28%
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
$1.57B
AUM Growth
+$162M
Cap. Flow
+$91.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
151
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.25M 0.08%
8,980
+1,820
+25% +$236K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$1.21M 0.08%
11,510
+9,614
+507% +$1.03M
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.19M 0.08%
11,398
+5,609
+97% +$586K
NVDA icon
104
NVIDIA
NVDA
$4.91T
$1.18M 0.08%
42,610
-3,020
-7% -$65.4K
AMAT icon
105
Applied Materials
AMAT
$421B
$1.18M 0.07%
9,569
+6
+0.1% +$689
FBND icon
106
Fidelity Total Bond ETF
FBND
$26.9B
$1.17M 0.07%
25,464
+1,574
+7% +$72.1K
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.16M 0.07%
36,560
– –
WMT icon
108
Walmart Inc
WMT
$909B
$1.15M 0.07%
23,415
+1,095
+5% +$52K
CME icon
109
CME Group
CME
$88.5B
$1.15M 0.07%
6,000
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$1.15M 0.07%
5,614
+1,098
+24% +$220K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.07%
3,636
+139
+4% +$42.8K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.12M 0.07%
22,896
-2,916
-11% -$141K
HYZD icon
113
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.09M 0.07%
52,332
-571
-1% -$11.9K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.07M 0.07%
11,823
+670
+6% +$59.5K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.07%
26,003
+13,610
+110% +$555K
T icon
116
AT&T
T
$152B
$1.02M 0.06%
52,903
-2,440
-4% -$46.6K
FLTB icon
117
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.01M 0.06%
20,923
+2,090
+11% +$101K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.01M 0.06%
13,898
+4,572
+49% +$329K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$991K 0.06%
15,994
+470
+3% +$28.8K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$967K 0.06%
13,837
+272
+2% +$19.2K
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$955K 0.06%
32,377
+3,270
+11% +$95K
CAT icon
122
Caterpillar
CAT
$405B
$945K 0.06%
4,130
+7
+0.2% +$1.69K
JNJ icon
123
Johnson & Johnson
JNJ
$609B
$930K 0.06%
6,003
+57
+1% +$9.2K
DFAR icon
124
Dimensional US Real Estate ETF
DFAR
$1.79B
$927K 0.06%
43,154
+847
+2% +$18.6K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$920K 0.06%
18,851
+42
+0.2% +$2.06K
3 4
5
6 7

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MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
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HIM
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APP
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Advisory Alpha's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.

  • Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
  • Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
  • Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
  • Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
  • Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.