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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
+5.03%
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
$1.72B
AUM Growth
+$267M
(+18%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$7.13M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.95M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.52M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.35M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Limited Term Bond ETF
FLTB
$416M
| $938K | 0.05% |
18,118
-2,484
| -12% | -$129K |
|
127
Altria Group
MO
$124B
| $933K | 0.05% |
19,681
+1,108
| +6% | +$50.8K |
|
128
iShares Agency Bond ETF
AGZ
$555M
| $931K | 0.05% |
7,946
+831
| +12% | +$97.9K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $926K | 0.05% |
11,151
+12
| +0.1% | +$985 |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $922K | 0.05% |
5,662
-11,115
| -66% | -$1.76M |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $912K | 0.05% |
12,860
+534
| +4% | +$38.4K |
|
132
iShares Global REIT ETF
REET
$5.05B
| $912K | 0.05% |
29,806
-22,465
| -43% | -$657K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.06T
| $883K | 0.05% |
2,954
+712
| +32% | +$204K |
|
134
Walmart Inc
WMT
$909B
| $875K | 0.05% |
18,132
+5,661
| +45% | +$270K |
|
135
First Trust Value Line Dividend Fund
FVD
$8.27B
| $845K | 0.05% |
19,633
-3,316
| -14% | -$137K |
|
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $812K | 0.05% |
7,525
-31,895
| -81% | -$3.35M |
|
137
iShares Russell 1000 Growth ETF
IWF
$123B
| $811K | 0.05% |
10,620
+6,184
| +139% | +$458K |
|
138
iShares US Financials ETF
IYF
$4.24B
| $776K | 0.05% |
+8,950
| New | +$779K |
|
139
Schwab US Large- Cap ETF
SCHX
$71.7B
| $769K | 0.04% |
40,512
-105,492
| -72% | -$1.95M |
|
140
Southern Company
SO
$107B
| $769K | 0.04% |
11,212
-626
| -5% | -$39.9K |
|
141
NextEra Energy
NEE
$185B
| $760K | 0.04% |
8,143
+5,384
| +195% | +$465K |
|
142
JPMorgan Chase
JPM
$907B
| $744K | 0.04% |
4,700
+1,495
| +47% | +$246K |
|
143
Verizon
VZ
$182B
| $738K | 0.04% |
14,211
+213
| +2% | +$11.1K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$110B
| $736K | 0.04% |
6,428
-99
| -2% | -$11.3K |
|
145
Abbott
ABT
$175B
| $733K | 0.04% |
5,207
+1,005
| +24% | +$129K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $728K | 0.04% |
+22,470
| New | +$696K |
|
147
Vanguard Mid-Cap ETF
VO
$106B
| $708K | 0.04% |
11,108
+6,400
| +136% | +$401K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$186B
| $705K | 0.04% |
9,439
+38
| +0.4% | +$2.86K |
|
149
AbbVie
ABBV
$450B
| $704K | 0.04% |
5,196
+838
| +19% | +$99K |
|
150
Vanguard Total Stock Market ETF
VTI
$658B
| $701K | 0.04% |
2,903
+261
| +10% | +$61.6K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.
- Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
- Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
- Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
- Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
- Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.
Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.