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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
-3.46%
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
$1.94B
AUM Growth
-$5.67M
Cap. Flow
+$65.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.03M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.69%
3 Industrials 0.54%
4 Energy 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.06%
11,405
-1,616
-12% -$170K
RIG icon
127
Transocean
RIG
$5.69B
$1.13M 0.06%
137,046
-63,582
-32% -$520K
T icon
128
AT&T
T
$152B
$1.09M 0.06%
72,868
+8,236
+13% +$121K
PMAY icon
129
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.09M 0.06%
36,945
– –
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.09M 0.06%
49,141
-5,059
-9% -$117K
HYZD icon
131
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.05M 0.05%
49,904
+214
+0.4% +$4.54K
CAT icon
132
Caterpillar
CAT
$405B
$1.04M 0.05%
3,815
-1,549
-29% -$420K
IBM icon
133
IBM
IBM
$200B
$1.03M 0.05%
7,356
+3,361
+84% +$478K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.03M 0.05%
20,851
-24,030
-54% -$1.2M
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.05%
46,102
-24,470
-35% -$555K
EMHY icon
136
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$1.02M 0.05%
29,856
-33,148
-53% -$1.15M
COP icon
137
ConocoPhillips
COP
$140B
$1.02M 0.05%
8,479
-271
-3% -$31.5K
JPM icon
138
JPMorgan Chase
JPM
$907B
$1.01M 0.05%
6,945
+996
+17% +$149K
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$999K 0.05%
30,881
-3,610
-10% -$120K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$997K 0.05%
20,429
-1,322
-6% -$64.9K
PFE icon
141
Pfizer
PFE
$143B
$995K 0.05%
30,005
-2,146
-7% -$75.9K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$982K 0.05%
10,694
-36,017
-77% -$3.3M
IVV icon
143
iShares Core S&P 500 ETF
IVV
$881B
$951K 0.05%
2,213
-197
-8% -$88.1K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.6B
$943K 0.05%
13,613
-226
-2% -$16.5K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$100B
$940K 0.05%
39,843
+5,493
+16% +$135K
DUK icon
146
Duke Energy
DUK
$97.5B
$911K 0.05%
10,327
+2,134
+26% +$196K
META icon
147
Meta Platforms (Facebook)
META
$1.64T
$906K 0.05%
3,019
+388
+15% +$117K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$893K 0.05%
20,168
-1,169
-5% -$54.4K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$889K 0.05%
31,570
+200
+0.6% +$5.84K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$885K 0.05%
19,998
-14,786
-43% -$694K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Alpha held 340 positions worth $1.94B, down 0.29% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $65.8M of net new capital in Q3 2023, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $4.73M trimmed.

  • Advisory Alpha's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $11.7M increase.
  • Advisory Alpha's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.73M.
  • Advisory Alpha fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $1.22M.
  • Advisory Alpha's ten largest holdings make up 47% of its $1.94B portfolio in Q3 2023.
  • Advisory Alpha opened 14 new positions and closed 38 in Q3 2023.
  • Advisory Alpha's portfolio value fell 0.29% quarter-over-quarter to $1.94B.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.