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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
-5.52%
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
$1.55B
AUM Growth
-$167M
Cap. Flow
-$74.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
117
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$24.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$69.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$46.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.5B
$869K 0.06%
11,381
-782
-6% -$58.7K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$869K 0.06%
30,030
+7,560
+34% +$219K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.2B
$865K 0.06%
20,450
+817
+4% +$34K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$863K 0.06%
18,289
-3,376
-16% -$154K
VZ icon
130
Verizon
VZ
$182B
$845K 0.05%
16,584
+2,373
+17% +$126K
MO icon
131
Altria Group
MO
$124B
$813K 0.05%
15,552
-4,129
-21% -$210K
AGZ icon
132
iShares Agency Bond ETF
AGZ
$554M
$799K 0.05%
7,115
-831
-10% -$95.5K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$789K 0.05%
+8,631
New +$789K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$788K 0.05%
+7,146
New +$788K
CAT icon
135
Caterpillar
CAT
$397B
$766K 0.05%
3,439
+124
+4% +$26K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$184B
$730K 0.05%
10,496
+1,057
+11% +$74.8K
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$730K 0.05%
+23,915
New +$721K
NEE icon
138
NextEra Energy
NEE
$183B
$719K 0.05%
8,487
+344
+4% +$27.6K
CSX icon
139
CSX Corp
CSX
$92.9B
$709K 0.05%
18,924
+1,384
+8% +$49K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$690K 0.04%
6,811
-714
-9% -$71.5K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$684K 0.04%
+5,079
New +$674K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$683K 0.04%
12,288
+791
+7% +$45.7K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.2B
$673K 0.04%
37,506
-3,006
-7% -$53.2K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$669K 0.04%
+8,026
New +$678K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$100B
$665K 0.04%
25,275
+4,746
+23% +$124K
FLTB icon
146
Fidelity Limited Term Bond ETF
FLTB
$415M
$656K 0.04%
13,180
-4,938
-27% -$251K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$651K 0.04%
4,124
-1,538
-27% -$240K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$640K 0.04%
6,390
-3,000
-32% -$303K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$633K 0.04%
5,910
-3,110
-34% -$342K
ABT icon
150
Abbott
ABT
$177B
$629K 0.04%
5,313
+106
+2% +$13.1K
4 5
6
7 8

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MHI
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GCM
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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q1 2022 Portfolio in Review

As of Q1 2022, Advisory Alpha held 301 positions worth $1.55B, down 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha withdrew a net $74.4M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Alpha opened a new position in Innovator US Equity Buffer ETF December worth $1.72M.

  • Advisory Alpha's largest Q1 2022 buy was Innovator US Equity Buffer ETF December: 50,258 shares worth $1.72M.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $26M increase.
  • Advisory Alpha's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $69.6M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $46.9M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
  • Advisory Alpha opened 42 new positions and closed 36 in Q1 2022.
  • Advisory Alpha's portfolio value fell 9.7% quarter-over-quarter to $1.55B.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.