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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
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
$2.18B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.87M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$6.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.89M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.32M | 0.06% |
26,509
+6,080
| +30% | +$300K |
|
127
Alphabet (Google) Class C
GOOG
$4.22T
| $1.27M | 0.06% |
9,013
+3,967
| +79% | +$538K |
|
128
AT&T
T
$152B
| $1.27M | 0.06% |
75,685
+2,817
| +4% | +$44.5K |
|
129
IBM
IBM
$200B
| $1.24M | 0.06% |
7,569
+213
| +3% | +$32.2K |
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.19M | 0.05% |
11,856
-1,440
| -11% | -$145K |
|
131
Chevron
CVX
$373B
| $1.19M | 0.05% |
7,957
+673
| +9% | +$102K |
|
132
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.16M | 0.05% |
36,945
| – | – |
|
133
Johnson & Johnson
JNJ
$609B
| $1.16M | 0.05% |
7,412
+2,083
| +39% | +$319K |
|
134
CSX Corp
CSX
$94.3B
| $1.15M | 0.05% |
33,296
+6,775
| +26% | +$216K |
|
135
iShares CMBS ETF
CMBS
$475M
| $1.15M | 0.05% |
24,564
-9,380
| -28% | -$425K |
|
136
Caterpillar
CAT
$405B
| $1.15M | 0.05% |
3,885
+70
| +2% | +$18.2K |
|
137
PepsiCo
PEP
$187B
| $1.11M | 0.05% |
6,533
+1,578
| +32% | +$262K |
|
138
Duke Energy
DUK
$97.5B
| $1.05M | 0.05% |
10,816
+489
| +5% | +$44.5K |
|
139
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $1.04M | 0.05% |
47,897
-2,007
| -4% | -$42.7K |
|
140
iShares US Technology ETF
IYW
$24B
| $1.01M | 0.05% |
8,241
-4,253
| -34% | -$482K |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.01M | 0.05% |
19,606
-562
| -3% | -$26K |
|
142
Meta Platforms (Facebook)
META
$1.64T
| $1M | 0.05% |
2,828
-191
| -6% | -$62.2K |
|
143
ConocoPhillips
COP
$140B
| $986K | 0.05% |
8,498
+19
| +0.2% | +$2.22K |
|
144
Schwab US Dividend Equity ETF
SCHD
$100B
| $975K | 0.04% |
38,412
-1,431
| -4% | -$34.1K |
|
145
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $972K | 0.04% |
27,695
-3,186
| -10% | -$106K |
|
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $962K | 0.04% |
26,469
-3,387
| -11% | -$117K |
|
|
147
Alphabet (Google) Class A
GOOGL
$4.23T
| $949K | 0.04% |
6,791
+1,075
| +19% | +$144K |
|
148
Eli Lilly
LLY
$1.05T
| $940K | 0.04% |
1,612
+818
| +103% | +$477K |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $920K | 0.04% |
19,334
-664
| -3% | -$29.8K |
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $910K | 0.04% |
27,884
-3,686
| -12% | -$108K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Alpha held 359 positions worth $2.18B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $66.4M of net new capital in Q4 2023, opening 57 new positions and adding to 161 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $6.89M trimmed.
- Advisory Alpha's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
- Advisory Alpha added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $16M increase.
- Advisory Alpha's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.89M.
- Advisory Alpha fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $6.99M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.18B portfolio in Q4 2023.
- Advisory Alpha opened 57 new positions and closed 14 in Q4 2023.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.18B.
Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.