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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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$410B
$1.36M 0.05%
4,081
+595
+17% +$206K
CSX icon
127
CSX Corp
CSX
$92.8B
$1.34M 0.05%
40,147
+4,223
+12% +$143K
IBM icon
128
IBM
IBM
$193B
$1.34M 0.05%
7,748
+65
+0.8% +$11.3K
EMHY icon
129
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.33M 0.05%
35,890
+8,176
+30% +$304K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.32M 0.05%
11,093
-1,034
-9% -$119K
DISV icon
131
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.3M 0.05%
48,339
-62,116
-56% -$1.7M
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.28M 0.05%
48,570
-1,411
-3% -$37K
PMAY icon
133
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.26M 0.05%
36,990
+45
+0.1% +$1.5K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.05%
11,573
-1,327
-10% -$141K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.22M 0.05%
11,704
-1,297
-10% -$136K
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.21M 0.05%
24,173
+1,146
+5% +$57K
IYW icon
137
iShares US Technology ETF
IYW
$24.5B
$1.19M 0.05%
7,873
-4
-0.1% -$553
MCD icon
138
McDonald's
MCD
$187B
$1.16M 0.05%
4,552
-235
-5% -$62.3K
CVX icon
139
Chevron
CVX
$384B
$1.15M 0.05%
7,343
-1,458
-17% -$232K
PEP icon
140
PepsiCo
PEP
$185B
$1.13M 0.04%
6,841
-73
-1% -$12.6K
MPC icon
141
Marathon Petroleum
MPC
$92.2B
$1.11M 0.04%
6,390
+943
+17% +$175K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$886B
$1.09M 0.04%
1,989
+125
+7% +$65.7K
WM icon
143
Waste Management
WM
$94.9B
$1.08M 0.04%
5,065
+358
+8% +$74.4K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.07M 0.04%
18,723
-481
-3% -$26.8K
NFLX icon
145
Netflix
NFLX
$285B
$1.07M 0.04%
15,870
+230
+1% +$14.4K
V icon
146
Visa
V
$672B
$1.06M 0.04%
4,055
+620
+18% +$170K
COP icon
147
ConocoPhillips
COP
$145B
$1.03M 0.04%
9,042
+444
+5% +$53.9K
BAC icon
148
Bank of America
BAC
$432B
$1.03M 0.04%
25,974
+1,513
+6% +$58K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$1.03M 0.04%
27,460
-100
-0.4% -$3.68K
LMT icon
150
Lockheed Martin
LMT
$119B
$1.01M 0.04%
2,160
-16
-0.7% -$7.39K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.