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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
+9.05%
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
$2.18B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.87M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$6.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.89M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $2.16M | 0.1% |
22,551
-849
| -4% | -$73.2K |
|
102
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $2.03M | 0.09% |
75,487
+10,442
| +16% | +$267K |
|
103
Costco
COST
$417B
| $1.92M | 0.09% |
2,901
+723
| +33% | +$429K |
|
104
Procter & Gamble
PG
$349B
| $1.91M | 0.09% |
13,060
+4,736
| +57% | +$701K |
|
105
Invesco Preferred ETF
PGX
$3.91B
| $1.91M | 0.09% |
166,410
-22,167
| -12% | -$242K |
|
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
| $1.9M | 0.09% |
97,399
-7,906
| -8% | -$150K |
|
107
Gentex
GNTX
$5.19B
| $1.86M | 0.09% |
57,053
+1,290
| +2% | +$39.8K |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.86M | 0.09% |
4,929
-97
| -2% | -$33.9K |
|
109
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $1.81M | 0.08% |
54,291
-1,590
| -3% | -$51.1K |
|
110
Schwab US Broad Market ETF
SCHB
$43B
| $1.78M | 0.08% |
95,721
-14,592
| -13% | -$252K |
|
111
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.77M | 0.08% |
32,839
-1,894
| -5% | -$96K |
|
112
UnitedHealth
UNH
$387B
| $1.76M | 0.08% |
3,352
+614
| +22% | +$327K |
|
113
Sherwin-Williams
SHW
$81.7B
| $1.74M | 0.08% |
5,570
-30
| -0.5% | -$8.07K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.65M | 0.08% |
21,451
+440
| +2% | +$33.3K |
|
115
JPMorgan Chase
JPM
$907B
| $1.65M | 0.08% |
9,673
+2,728
| +39% | +$413K |
|
116
Dimensional International Small Cap ETF
DFIS
$5.81B
| $1.64M | 0.08% |
67,859
-3,262
| -5% | -$72.6K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $1.57M | 0.07% |
14,559
-2,006
| -12% | -$210K |
|
118
Applied Materials
AMAT
$421B
| $1.55M | 0.07% |
9,538
-108
| -1% | -$15.9K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.54M | 0.07% |
24,589
-2,381
| -9% | -$143K |
|
120
Walmart Inc
WMT
$909B
| $1.4M | 0.06% |
26,574
-579
| -2% | -$30.6K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.37M | 0.06% |
26,897
+9,364
| +53% | +$459K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.37M | 0.06% |
13,028
-8,266
| -39% | -$810K |
|
123
JPMorgan Income ETF
JPIE
$9.94B
| $1.37M | 0.06% |
29,946
+3,193
| +12% | +$142K |
|
124
iShares National Muni Bond ETF
MUB
$45.5B
| $1.36M | 0.06% |
12,578
+1,173
| +10% | +$123K |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $1.33M | 0.06% |
54,896
+5,755
| +12% | +$131K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Alpha held 359 positions worth $2.18B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $66.4M of net new capital in Q4 2023, opening 57 new positions and adding to 161 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $6.89M trimmed.
- Advisory Alpha's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
- Advisory Alpha added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $16M increase.
- Advisory Alpha's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.89M.
- Advisory Alpha fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $6.99M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.18B portfolio in Q4 2023.
- Advisory Alpha opened 57 new positions and closed 14 in Q4 2023.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.18B.
Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.