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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
+2.73%
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
$992M
AUM Growth
+$503M
Cap. Flow
+$485M
Cap. Flow %
48.87%
Top 10 Hldgs %
50.24%
Holding
190
New
83
Increased
50
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$347K 0.04%
+3,074
New +$358K
ASG
127
Liberty All-Star Growth Fund
ASG
$329M
$346K 0.03%
40,128
-16,652
-29% -$148K
VUG icon
128
Vanguard Growth ETF
VUG
$222B
$344K 0.03%
8,028
+2,136
+36% +$91.4K
CHD icon
129
Church & Dwight Co
CHD
$23.1B
$339K 0.03%
3,881
-82
-2% -$6.84K
TDF
130
Templeton Dragon Fund
TDF
$268M
$329K 0.03%
13,966
-4,245
-23% -$105K
NOC icon
131
Northrop Grumman
NOC
$74.7B
$327K 0.03%
1,010
+20
+2% +$6.03K
DUK icon
132
Duke Energy
DUK
$98.6B
$326K 0.03%
3,381
+1,035
+44% +$94.5K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$110B
$323K 0.03%
2,193
-505
-19% -$71.8K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
$320K 0.03%
3,100
+540
+21% +$53.3K
GLD icon
135
SPDR Gold Trust
GLD
$129B
$318K 0.03%
+1,989
New +$334K
MRSH
136
Marsh
MRSH
$87.1B
$314K 0.03%
2,574
-150
-6% -$17.3K
CSCO icon
137
Cisco
CSCO
$444B
$300K 0.03%
5,798
+144
+3% +$6.76K
MELI icon
138
Mercado Libre
MELI
$93.1B
$297K 0.03%
201
– –
PFE icon
139
Pfizer
PFE
$142B
$297K 0.03%
8,189
+899
+12% +$31.9K
PM icon
140
Philip Morris
PM
$300B
$291K 0.03%
3,280
+73
+2% +$6.2K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$284K 0.03%
+5,189
New +$285K
GLO
142
Clough Global Opportunities Fund
GLO
$251M
$282K 0.03%
+23,053
New +$283K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.03%
2,453
-223
-8% -$23.6K
MDLZ icon
144
Mondelez International
MDLZ
$77.3B
$278K 0.03%
+4,742
New +$268K
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$277K 0.03%
+4,995
New +$283K
TD icon
146
Toronto Dominion Bank
TD
$203B
$267K 0.03%
4,088
-31
-0.8% -$1.89K
HDV
147
iShares Core High Dividend ETF
HDV
$14.2B
$266K 0.03%
14,030
+40
+0.3% +$730
BCX icon
148
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$264K 0.03%
+29,737
New +$258K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$262K 0.03%
1,852
-248
-12% -$33.5K
KO icon
150
Coca-Cola
KO
$354B
$256K 0.03%
4,859
+46
+1% +$2.31K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q1 2021, Advisory Alpha held 190 positions worth $992M, up 103% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $485M of net new capital in Q1 2021, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.5M trimmed.

  • Advisory Alpha's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $19.4M increase.
  • Advisory Alpha's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.5M.
  • Advisory Alpha fully exited ARK Web x.0 ETF in Q1 2021, selling an estimated $1.12M.
  • Advisory Alpha's ten largest holdings make up 50% of its $992M portfolio in Q1 2021.
  • Advisory Alpha opened 83 new positions and closed 10 in Q1 2021.
  • Advisory Alpha's portfolio value rose 103% quarter-over-quarter to $992M.

Based on Advisory Alpha's 13F filing for Q1 2021, filed 10 May 2021.