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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.09%
48,093
-7,788
-14% -$371K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.29M 0.09%
25,421
-226,852
-90% -$20M
PGHY icon
103
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$2.23M 0.09%
113,249
+15,850
+16% +$312K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 0.09%
14,226
+5,213
+58% +$752K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.63B
$2.12M 0.09%
39,371
-336,700
-90% -$17.8M
COST icon
106
Costco
COST
$417B
$2.12M 0.09%
2,891
-10
-0.3% -$7.14K
CMBS icon
107
iShares CMBS ETF
CMBS
$475M
$2.09M 0.09%
44,373
+19,809
+81% +$926K
TSLA icon
108
Tesla
TSLA
$1.43T
$2.06M 0.08%
11,727
+1,602
+16% +$313K
AMAT icon
109
Applied Materials
AMAT
$421B
$2.06M 0.08%
9,993
+455
+5% +$83.5K
GNTX icon
110
Gentex
GNTX
$5.19B
$2.06M 0.08%
56,967
-86
-0.2% -$2.98K
UNH icon
111
UnitedHealth
UNH
$387B
$2.03M 0.08%
4,095
+743
+22% +$378K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.02M 0.08%
34,048
-377,064
-92% -$22.3M
JPM icon
113
JPMorgan Chase
JPM
$907B
$2.01M 0.08%
10,040
+367
+4% +$66.2K
PG icon
114
Procter & Gamble
PG
$349B
$2.01M 0.08%
12,384
-676
-5% -$106K
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2M 0.08%
18,908
-3,643
-16% -$360K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
$1.98M 0.08%
97,359
+1,638
+2% +$31.7K
SHW icon
117
Sherwin-Williams
SHW
$81.7B
$1.93M 0.08%
5,549
-21
-0.4% -$6.69K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.9M 0.08%
32,802
-37
-0.1% -$2.05K
PJUN icon
119
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.81M 0.07%
52,466
-1,825
-3% -$62K
PGX icon
120
Invesco Preferred ETF
PGX
$3.91B
$1.8M 0.07%
151,292
-15,118
-9% -$178K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.79M 0.07%
4,501
-428
-9% -$165K
DFIS icon
122
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.75M 0.07%
69,798
+1,939
+3% +$46.6K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.63M 0.07%
21,284
-167
-0.8% -$12.8K
WMT icon
124
Walmart Inc
WMT
$909B
$1.61M 0.07%
26,806
+232
+0.9% +$13.3K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.6M 0.07%
24,284
-305
-1% -$19.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% 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 $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.