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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.02M 0.07%
65,688
+2,635
+4% +$79K
SHW icon
102
Sherwin-Williams
SHW
$81.7B
$2.02M 0.07%
5,295
-290
-5% -$101K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.99M 0.07%
31,711
+15
+0% +$904
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$1.98M 0.07%
89,226
-738
-0.8% -$15.8K
DUK icon
105
Duke Energy
DUK
$97.5B
$1.94M 0.07%
16,792
+1,651
+11% +$184K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.91M 0.07%
17,241
-2,121
-11% -$234K
CAT icon
107
Caterpillar
CAT
$405B
$1.89M 0.07%
4,827
+746
+18% +$258K
PGX icon
108
Invesco Preferred ETF
PGX
$3.91B
$1.89M 0.07%
152,804
+598
+0.4% +$7.14K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.85M 0.07%
35,427
-32,770
-48% -$1.61M
T icon
110
AT&T
T
$152B
$1.82M 0.06%
82,793
+2,895
+4% +$57.6K
MLPA icon
111
Global X MLP ETF
MLPA
$2.22B
$1.82M 0.06%
+37,841
New +$1.82M
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.79M 0.06%
22,530
-55,307
-71% -$4.34M
IBM icon
113
IBM
IBM
$200B
$1.78M 0.06%
8,037
+289
+4% +$56.7K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.73M 0.06%
24,110
+173
+0.7% +$11.9K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.64M 0.06%
39,174
-5,303
-12% -$214K
EPS icon
116
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.64M 0.06%
27,258
-1,567
-5% -$90.7K
ZSEP
117
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$1.63M 0.06%
+65,500
New +$1.62M
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.6M 0.06%
35,440
-4,395
-11% -$196K
GNTX icon
119
Gentex
GNTX
$5.19B
$1.58M 0.06%
53,215
-712
-1% -$22.1K
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.55M 0.06%
66,938
-4,983
-7% -$114K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.54M 0.05%
36,598
-4,181
-10% -$173K
DISV icon
122
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.46M 0.05%
50,126
+1,787
+4% +$49.8K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.45M 0.05%
38,399
-136,167
-78% -$5.03M
PSEP icon
124
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.39M 0.05%
35,987
-73,910
-67% -$2.79M
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.36M 0.05%
10,757
-336
-3% -$40.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.