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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
101
iShares CMBS ETF
CMBS
$475M
$1.98M 0.07%
42,046
-3,365
-7% -$160K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.94M 0.07%
24,908
-3,115
-11% -$246K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.93M 0.07%
31,543
-168
-0.5% -$10.6K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$1.93M 0.07%
85,122
-4,104
-5% -$93.7K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.9M 0.07%
17,233
-8
-0% -$882
T icon
106
AT&T
T
$152B
$1.88M 0.07%
82,694
-99
-0.1% -$2.23K
MLPA icon
107
Global X MLP ETF
MLPA
$2.22B
$1.85M 0.07%
37,296
-545
-1% -$26.7K
NFLX icon
108
Netflix
NFLX
$290B
$1.83M 0.07%
20,510
+1,700
+9% +$140K
CAT icon
109
Caterpillar
CAT
$405B
$1.81M 0.06%
4,990
+163
+3% +$63.2K
SHW icon
110
Sherwin-Williams
SHW
$81.7B
$1.79M 0.06%
5,279
-16
-0.3% -$5.97K
AMAT icon
111
Applied Materials
AMAT
$421B
$1.78M 0.06%
10,953
+287
+3% +$52K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.77M 0.06%
34,032
-1,395
-4% -$73.6K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.75M 0.06%
25,004
+894
+4% +$64.5K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$1.72M 0.06%
2,925
+705
+32% +$417K
DUK icon
115
Duke Energy
DUK
$97.5B
$1.72M 0.06%
15,962
-830
-5% -$94K
IBM icon
116
IBM
IBM
$200B
$1.62M 0.06%
7,359
-678
-8% -$151K
V icon
117
Visa
V
$682B
$1.59M 0.06%
5,044
+464
+10% +$140K
ZSEP
118
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$1.58M 0.06%
62,935
-2,565
-4% -$64.1K
PGX icon
119
Invesco Preferred ETF
PGX
$3.91B
$1.55M 0.06%
134,515
-18,289
-12% -$220K
GNTX icon
120
Gentex
GNTX
$5.19B
$1.53M 0.05%
53,346
+131
+0.2% +$3.92K
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.52M 0.05%
24,912
-2,346
-9% -$145K
COP icon
122
ConocoPhillips
COP
$140B
$1.51M 0.05%
15,234
+5,558
+57% +$590K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.49M 0.05%
29,863
+5,013
+20% +$259K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.47M 0.05%
18,860
-3,670
-16% -$288K
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.43M 0.05%
37,634
-24,554
-39% -$924K
3 4
5
6 7

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MHI
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GCM
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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
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HIM
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APP
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Advisory Alpha's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.