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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
-3.46%
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
$1.94B
AUM Growth
-$5.67M
(-0.29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.31M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.03M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.63M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43B
| $1.83M | 0.09% |
110,313
-810
| -0.7% | -$14K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.81M | 0.09% |
17,788
-519
| -3% | -$54.7K |
|
103
Gentex
GNTX
$5.19B
| $1.81M | 0.09% |
55,763
-2,972
| -5% | -$95.3K |
|
104
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $1.75M | 0.09% |
55,881
-64
| -0.1% | -$2.03K |
|
105
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.72M | 0.09% |
34,733
+28,844
| +490% | +$1.49M |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $1.72M | 0.09% |
16,565
-3,624
| -18% | -$383K |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.68M | 0.09% |
5,026
+92
| +2% | +$31.9K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.68M | 0.09% |
35,542
+18,719
| +111% | +$884K |
|
109
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $1.64M | 0.08% |
65,045
+866
| +1% | +$22.5K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.59M | 0.08% |
26,970
-156
| -0.6% | -$9.64K |
|
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.58M | 0.08% |
21,011
-1,438
| -6% | -$108K |
|
112
Dimensional International Small Cap ETF
DFIS
$5.81B
| $1.56M | 0.08% |
71,121
-443
| -0.6% | -$10.2K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.56M | 0.08% |
11,821
-6,112
| -34% | -$835K |
|
114
iShares CMBS ETF
CMBS
$475M
| $1.53M | 0.08% |
33,944
-2,252
| -6% | -$102K |
|
115
Walmart Inc
WMT
$909B
| $1.45M | 0.07% |
27,153
+1,266
| +5% | +$67.4K |
|
116
Sherwin-Williams
SHW
$81.7B
| $1.43M | 0.07% |
5,600
-55
| -1% | -$14.7K |
|
117
UnitedHealth
UNH
$387B
| $1.38M | 0.07% |
2,738
+825
| +43% | +$406K |
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.34M | 0.07% |
13,296
+4
| +0% | +$402 |
|
119
Applied Materials
AMAT
$421B
| $1.34M | 0.07% |
9,646
+51
| +0.5% | +$7.31K |
|
120
iShares US Technology ETF
IYW
$24B
| $1.31M | 0.07% |
12,494
-3,201
| -20% | -$348K |
|
121
Costco
COST
$417B
| $1.23M | 0.06% |
2,178
+182
| +9% | +$100K |
|
122
Chevron
CVX
$373B
| $1.23M | 0.06% |
7,284
-2,566
| -26% | -$414K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.21M | 0.06% |
16,779
-3,842
| -19% | -$286K |
|
124
Procter & Gamble
PG
$349B
| $1.21M | 0.06% |
8,324
-1,627
| -16% | -$249K |
|
125
JPMorgan Income ETF
JPIE
$9.94B
| $1.19M | 0.06% |
26,753
+3,739
| +16% | +$167K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
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HIM
APP
Advisory Alpha's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Alpha held 340 positions worth $1.94B, down 0.29% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $65.8M of net new capital in Q3 2023, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.73M trimmed.
- Advisory Alpha's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $11.7M increase.
- Advisory Alpha's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.73M.
- Advisory Alpha fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $1.22M.
- Advisory Alpha's ten largest holdings make up 47% of its $1.94B portfolio in Q3 2023.
- Advisory Alpha opened 14 new positions and closed 38 in Q3 2023.
- Advisory Alpha's portfolio value fell 0.29% quarter-over-quarter to $1.94B.
Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.