We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$1.57B
AUM Growth
+$162M
Cap. Flow
+$91.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
151
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$187B
$900K 0.06%
4,937
-192
-4% -$33.6K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$101B
$879K 0.06%
36,042
+13,221
+58% +$331K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$863K 0.05%
+8,113
New +$849K
COST icon
129
Costco
COST
$417B
$856K 0.05%
1,722
-16
-0.9% -$7.85K
CSX icon
130
CSX Corp
CSX
$94.3B
$845K 0.05%
28,231
+9,699
+52% +$298K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$843K 0.05%
16,635
+1,857
+13% +$93.2K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$820K 0.05%
29,730
+50
+0.2% +$1.32K
COP icon
133
ConocoPhillips
COP
$140B
$819K 0.05%
8,258
+15
+0.2% +$1.64K
BALL icon
134
Ball Corp
BALL
$16.7B
$819K 0.05%
14,860
-800
-5% -$44.5K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$818K 0.05%
32,680
-1,478
-4% -$37K
IYW icon
136
iShares US Technology ETF
IYW
$24B
$805K 0.05%
8,675
-1,284
-13% -$108K
PFE icon
137
Pfizer
PFE
$143B
$755K 0.05%
18,514
+1,234
+7% +$53.3K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$753K 0.05%
+16,707
New +$749K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$747K 0.05%
+6,814
New +$738K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.3B
$722K 0.05%
11,293
+500
+5% +$30.6K
BAC icon
141
Bank of America
BAC
$430B
$718K 0.05%
25,089
+754
+3% +$24.9K
LMT icon
142
Lockheed Martin
LMT
$117B
$717K 0.05%
1,516
+11
+0.7% +$5.16K
UNH icon
143
UnitedHealth
UNH
$387B
$713K 0.05%
1,510
-30
-2% -$14.5K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$139B
$713K 0.05%
7,151
+243
+4% +$24K
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$3.85B
$704K 0.04%
10,814
+2
+0% +$131
XMHQ icon
146
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$699K 0.04%
9,521
+5,479
+136% +$401K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$697K 0.04%
+7,033
New +$687K
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.5B
$691K 0.04%
+8,225
New +$681K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$685K 0.04%
23,436
-2,310
-9% -$67K
NEE icon
150
NextEra Energy
NEE
$185B
$678K 0.04%
8,796
+273
+3% +$21K
4 5
6
7 8

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.

  • Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
  • Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
  • Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
  • Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
  • Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.