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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
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
$1.22B
AUM Growth
+$228M
(+23%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
82
Reduced
50
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$53.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.47M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.33M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$5.08M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.05M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.2M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
+$3.37M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.05% |
| 2 | Technology | 0.88% |
| 3 | Consumer Staples | 0.53% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$60.3B
| $496K | 0.04% |
+7,492
| New | +$513K |
|
127
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $479K | 0.04% |
+7,268
| New | +$467K |
|
128
Abbott
ABT
$175B
| $468K | 0.04% |
4,035
+1,904
| +89% | +$222K |
|
129
Meta Platforms (Facebook)
META
$1.64T
| $460K | 0.04% |
1,323
-177
| -12% | -$56.8K |
|
130
Stanley Black & Decker
SWK
$14B
| $449K | 0.04% |
2,190
| – | – |
|
131
IBM
IBM
$200B
| $448K | 0.04% |
+3,194
| New | +$437K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$186B
| $426K | 0.03% |
5,696
+225
| +4% | +$17K |
|
133
Vanguard Total Stock Market ETF
VTI
$658B
| $412K | 0.03% |
+1,849
| New | +$401K |
|
134
Alphabet (Google) Class C
GOOG
$4.22T
| $409K | 0.03% |
+3,260
| New | +$389K |
|
135
JPMorgan Chase
JPM
$907B
| $407K | 0.03% |
2,617
+214
| +9% | +$33.6K |
|
136
Caterpillar
CAT
$405B
| $399K | 0.03% |
1,832
| – | – |
|
137
CSX Corp
CSX
$94.3B
| $397K | 0.03% |
12,379
-43,631
| -78% | -$1.44M |
|
138
AbbVie
ABBV
$450B
| $388K | 0.03% |
+3,444
| New | +$388K |
|
139
Fidelity High Dividend ETF
FDVV
$10B
| $388K | 0.03% |
10,283
-1,662
| -14% | -$62.1K |
|
|
140
Alphabet (Google) Class A
GOOGL
$4.23T
| $381K | 0.03% |
3,120
+20
| +0.6% | +$2.34K |
|
141
Stryker
SYK
$123B
| $381K | 0.03% |
1,467
| – | – |
|
142
Visa
V
$682B
| $370K | 0.03% |
1,584
-150
| -9% | -$34.3K |
|
143
American Express
AXP
$242B
| $351K | 0.03% |
2,122
-498
| -19% | -$78K |
|
144
Mondelez International
MDLZ
$78.3B
| $344K | 0.03% |
5,506
+764
| +16% | +$47.1K |
|
145
Boeing
BA
$169B
| $343K | 0.03% |
+1,430
| New | +$346K |
|
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $336K | 0.03% |
10,960
-633
| -5% | -$19.4K |
|
|
THS
147
DELISTED
Treehouse Foods
THS
| $336K | 0.03% |
7,549
| – | – |
|
148
SPDR Gold Trust
GLD
$130B
| $332K | 0.03% |
2,007
+18
| +0.9% | +$3.06K |
|
149
PepsiCo
PEP
$187B
| $326K | 0.03% |
2,198
+425
| +24% | +$61.9K |
|
150
Philip Morris
PM
$301B
| $325K | 0.03% |
3,280
| – | – |
|
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MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q2 2021 Portfolio in Review
As of Q2 2021, Advisory Alpha held 222 positions worth $1.22B, up 23% from $992M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $170M of net new capital in Q2 2021, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,303,738 shares worth $54.4M.
By sector, the portfolio is most concentrated in Materials at 1% of assets, up from 0.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.05M trimmed.
- Advisory Alpha's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,303,738 shares worth $54.4M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $9.19M increase.
- Advisory Alpha's biggest Q2 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.05M.
- Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $5.08M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.22B portfolio in Q2 2021.
- Advisory Alpha opened 42 new positions and closed 34 in Q2 2021.
- Advisory Alpha's portfolio value rose 23% quarter-over-quarter to $1.22B.
Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.