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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
-13.01%
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
$1.33B
AUM Growth
-$218M
Cap. Flow
-$11.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$24B
$654K 0.05%
8,184
-2,526
-24% -$224K
MO icon
127
Altria Group
MO
$124B
$650K 0.05%
15,552
– –
NEE icon
128
NextEra Energy
NEE
$185B
$642K 0.05%
8,283
-204
-2% -$15.5K
GIS icon
129
General Mills
GIS
$20.3B
$641K 0.05%
8,501
+98
+1% +$6.87K
LDUR icon
130
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$641K 0.05%
6,671
+504
+8% +$48.8K
REET icon
131
iShares Global REIT ETF
REET
$5.05B
$624K 0.05%
25,819
-4,623
-15% -$123K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$658B
$611K 0.05%
3,237
-3,195
-50% -$656K
CAT icon
133
Caterpillar
CAT
$405B
$609K 0.05%
3,406
-33
-1% -$6.95K
RTX icon
134
RTX Corp
RTX
$261B
$608K 0.05%
6,329
+93
+1% +$8.94K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$601K 0.05%
6,067
-323
-5% -$32.2K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$139B
$593K 0.04%
5,832
-78
-1% -$8.02K
WM icon
137
Waste Management
WM
$96.1B
$593K 0.04%
3,873
– –
PMAY icon
138
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$583K 0.04%
+21,365
New +$614K
ABT icon
139
Abbott
ABT
$175B
$581K 0.04%
5,346
+33
+0.6% +$3.75K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$580K 0.04%
5,538
-4,082
-42% -$425K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$573K 0.04%
9,729
-767
-7% -$49.2K
UJAN icon
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$565K 0.04%
19,414
-35,485
-65% -$1.06M
UDEC
143
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$561K 0.04%
20,165
-36,284
-64% -$1.04M
TBLL icon
144
Invesco Short Term Treasury ETF
TBLL
$2.69B
$558K 0.04%
+5,283
New +$558K
PJAN icon
145
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$557K 0.04%
18,542
-33,999
-65% -$1.06M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$556K 0.04%
11,327
-961
-8% -$49.7K
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$556K 0.04%
19,329
-35,229
-65% -$1.05M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$555K 0.04%
13,316
-94
-0.7% -$4.06K
FLTB icon
149
Fidelity Limited Term Bond ETF
FLTB
$416M
$552K 0.04%
11,330
-1,850
-14% -$90.8K
CSX icon
150
CSX Corp
CSX
$94.3B
$550K 0.04%
18,942
+18
+0.1% +$587
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 Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.

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

  • Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
  • Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
  • Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
  • Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
  • Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.