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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
+5.61%
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
$2.44B
AUM Growth
+$253M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$58.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$35.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$59.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$40.2M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.71% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.64T
| $1.6M | 0.07% |
3,292
+464
| +16% | +$207K |
|
127
Duke Energy
DUK
$97.5B
| $1.5M | 0.06% |
15,542
+4,726
| +44% | +$448K |
|
128
IBM
IBM
$200B
| $1.47M | 0.06% |
7,683
+114
| +2% | +$20.8K |
|
129
JPMorgan Income ETF
JPIE
$9.94B
| $1.4M | 0.06% |
30,647
+701
| +2% | +$31.8K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.39M | 0.06% |
12,127
-901
| -7% | -$98.7K |
|
131
Chevron
CVX
$373B
| $1.39M | 0.06% |
8,801
+844
| +11% | +$127K |
|
132
iShares National Muni Bond ETF
MUB
$45.5B
| $1.39M | 0.06% |
12,900
+322
| +3% | +$34.7K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.36M | 0.06% |
13,001
+4,860
| +60% | +$510K |
|
134
McDonald's
MCD
$190B
| $1.35M | 0.06% |
4,787
+1,865
| +64% | +$542K |
|
135
CSX Corp
CSX
$94.3B
| $1.33M | 0.05% |
35,924
+2,628
| +8% | +$95.9K |
|
136
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $1.33M | 0.05% |
49,981
-25,506
| -34% | -$678K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.3M | 0.05% |
25,767
-1,130
| -4% | -$57.3K |
|
138
AT&T
T
$152B
| $1.3M | 0.05% |
73,813
-1,872
| -2% | -$32K |
|
139
Caterpillar
CAT
$405B
| $1.28M | 0.05% |
3,486
-399
| -10% | -$128K |
|
140
PepsiCo
PEP
$187B
| $1.21M | 0.05% |
6,914
+381
| +6% | +$64.1K |
|
141
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.2M | 0.05% |
36,945
| – | – |
|
142
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.15M | 0.05% |
23,027
-3,482
| -13% | -$172K |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $1.15M | 0.05% |
11,386
-470
| -4% | -$47.2K |
|
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.1M | 0.05% |
19,204
-402
| -2% | -$21.7K |
|
145
Marathon Petroleum
MPC
$91.3B
| $1.1M | 0.05% |
5,447
+3,849
| +241% | +$658K |
|
146
ConocoPhillips
COP
$140B
| $1.09M | 0.04% |
8,598
+100
| +1% | +$11.4K |
|
147
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.09M | 0.04% |
40,464
+2,052
| +5% | +$53K |
|
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $1.08M | 0.04% |
49,248
+1,351
| +3% | +$29.5K |
|
149
iShares US Technology ETF
IYW
$24B
| $1.06M | 0.04% |
7,877
-364
| -4% | -$47.4K |
|
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $1.04M | 0.04% |
27,714
+1,245
| +5% | +$45.4K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q1 2024 Portfolio in Review
As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% 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 $59.9M trimmed.
- Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
- Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
- Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
- Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
- Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.
Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.