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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.5M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.6M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.7B
$801K 0.06%
15,660
– –
COST icon
127
Costco
COST
$417B
$794K 0.06%
1,738
+1,076
+163% +$526K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$744K 0.05%
25,746
-838,395
-97% -$24.2M
IYW icon
129
iShares US Technology ETF
IYW
$24B
$742K 0.05%
9,959
+3,054
+44% +$234K
LMT icon
130
Lockheed Martin
LMT
$117B
$733K 0.05%
1,505
+352
+31% +$164K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$731K 0.05%
14,778
+3,194
+28% +$156K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$721K 0.05%
29,680
-1,450
-5% -$35.4K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.27B
$720K 0.05%
18,046
-3,893
-18% -$152K
GIS icon
134
General Mills
GIS
$20.3B
$713K 0.05%
8,502
– –
NEE icon
135
NextEra Energy
NEE
$185B
$713K 0.05%
8,523
+200
+2% +$16.2K
IWX icon
136
iShares Russell Top 200 Value ETF
IWX
$3.85B
$702K 0.05%
+10,812
New +$690K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$672K 0.05%
9,326
-4,418
-32% -$314K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$139B
$670K 0.05%
6,908
+43
+0.6% +$4.16K
BUFG icon
139
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$669K 0.05%
+37,260
New +$667K
NVDA icon
140
NVIDIA
NVDA
$4.91T
$667K 0.05%
45,630
-10
-0% -$147
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$658K 0.05%
14,090
-3,229
-19% -$154K
RTX icon
142
RTX Corp
RTX
$261B
$657K 0.05%
6,511
+319
+5% +$30K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.1B
$631K 0.04%
10,793
– –
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$629K 0.04%
13,535
+3,322
+33% +$154K
CDC icon
145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$619K 0.04%
9,975
-3,413
-25% -$213K
PMAY icon
146
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$610K 0.04%
21,725
+360
+2% +$10.1K
WM icon
147
Waste Management
WM
$96.1B
$604K 0.04%
3,848
-25
-0.6% -$4.02K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.04%
5,789
-416
-7% -$43.1K
ABT icon
149
Abbott
ABT
$175B
$600K 0.04%
5,464
+116
+2% +$12K
TSLA icon
150
Tesla
TSLA
$1.43T
$595K 0.04%
4,827
-208
-4% -$39.4K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
  • Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
  • Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
  • Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.