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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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
101
iShares CMBS ETF
CMBS
$475M
$2.16M 0.09%
45,920
+1,547
+3% +$71.9K
PG icon
102
Procter & Gamble
PG
$349B
$2.15M 0.08%
13,065
+681
+5% +$111K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.14M 0.08%
19,362
-5,774
-23% -$637K
USRT icon
104
iShares Core US REIT ETF
USRT
$4.63B
$2.05M 0.08%
38,154
-1,217
-3% -$63.1K
PAPR icon
105
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.04M 0.08%
58,989
+46,624
+377% +$1.57M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.99M 0.08%
22,371
-3,050
-12% -$270K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.96M 0.08%
5,018
+517
+11% +$201K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$1.89M 0.07%
89,964
-7,395
-8% -$150K
WMT icon
109
Walmart Inc
WMT
$909B
$1.85M 0.07%
27,345
+539
+2% +$33.9K
IAU icon
110
iShares Gold Trust
IAU
$62.4B
$1.85M 0.07%
42,074
-28,672
-41% -$1.27M
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.84M 0.07%
31,883
-2,165
-6% -$124K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.83M 0.07%
31,696
-1,106
-3% -$63.2K
GNTX icon
113
Gentex
GNTX
$5.19B
$1.82M 0.07%
53,927
-3,040
-5% -$105K
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.81M 0.07%
63,053
-82,015
-57% -$2.38M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$1.76M 0.07%
9,679
+2,805
+41% +$473K
PGX icon
116
Invesco Preferred ETF
PGX
$3.91B
$1.76M 0.07%
152,206
+914
+0.6% +$10.6K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.71M 0.07%
39,835
-116,140
-74% -$4.98M
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.69M 0.07%
44,477
-116,544
-72% -$4.42M
SHW icon
119
Sherwin-Williams
SHW
$81.7B
$1.67M 0.07%
5,585
+36
+0.6% +$11.1K
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.66M 0.07%
40,779
-103,280
-72% -$4.2M
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.64M 0.06%
28,825
-56,470
-66% -$3.12M
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.6M 0.06%
71,921
-109,058
-60% -$2.42M
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.55M 0.06%
23,937
-347
-1% -$22.5K
T icon
124
AT&T
T
$152B
$1.53M 0.06%
79,898
+6,085
+8% +$106K
DUK icon
125
Duke Energy
DUK
$97.5B
$1.52M 0.06%
15,141
-401
-3% -$40.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.