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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
+5.82%
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
$2.81B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.3M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$8.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.58M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.77M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.57M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $1.35M | 0.05% |
48,888
+318
| +0.7% | +$8.66K |
|
127
Netflix
NFLX
$290B
| $1.33M | 0.05% |
18,810
+2,940
| +19% | +$197K |
|
128
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.3M | 0.05% |
36,990
| – | – |
|
129
iShares US Technology ETF
IYW
$24B
| $1.29M | 0.05% |
8,529
+656
| +8% | +$96.5K |
|
130
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.29M | 0.05% |
24,850
+677
| +3% | +$34.6K |
|
131
iShares Core S&P 500 ETF
IVV
$881B
| $1.28M | 0.05% |
2,220
+231
| +12% | +$128K |
|
132
Visa
V
$682B
| $1.26M | 0.04% |
4,580
+525
| +13% | +$142K |
|
133
Lockheed Martin
LMT
$117B
| $1.25M | 0.04% |
2,139
-21
| -1% | -$11.3K |
|
134
NextEra Energy
NEE
$185B
| $1.24M | 0.04% |
14,653
+2,359
| +19% | +$184K |
|
135
iShares National Muni Bond ETF
MUB
$45.5B
| $1.23M | 0.04% |
11,356
-217
| -2% | -$23.4K |
|
136
CSX Corp
CSX
$94.3B
| $1.22M | 0.04% |
35,245
-4,902
| -12% | -$166K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.21M | 0.04% |
11,436
-268
| -2% | -$28.3K |
|
138
Coca-Cola
KO
$351B
| $1.2M | 0.04% |
16,686
+2,585
| +18% | +$177K |
|
139
PepsiCo
PEP
$187B
| $1.15M | 0.04% |
6,752
-89
| -1% | -$15.3K |
|
140
McDonald's
MCD
$190B
| $1.15M | 0.04% |
3,759
-793
| -17% | -$219K |
|
141
Chevron
CVX
$373B
| $1.13M | 0.04% |
7,662
+319
| +4% | +$47.5K |
|
142
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| $1.12M | 0.04% |
28,698
-7,192
| -20% | -$273K |
|
143
Bank of America
BAC
$430B
| $1.1M | 0.04% |
27,817
+1,843
| +7% | +$73.9K |
|
144
Johnson & Johnson
JNJ
$609B
| $1.09M | 0.04% |
6,731
+988
| +17% | +$157K |
|
145
CME Group
CME
$88.5B
| $1.08M | 0.04% |
4,903
+473
| +11% | +$97.9K |
|
146
Waste Management
WM
$96.1B
| $1.08M | 0.04% |
5,201
+136
| +3% | +$28.4K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.08M | 0.04% |
11,780
+1,224
| +12% | +$108K |
|
148
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.05M | 0.04% |
27,455
-5
| -0% | -$189 |
|
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.05M | 0.04% |
18,046
-677
| -4% | -$38K |
|
150
Marathon Petroleum
MPC
$91.3B
| $1.04M | 0.04% |
6,384
-6
| -0.1% | -$1.01K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q3 2024 Portfolio in Review
As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.
- Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
- Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
- Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
- Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
- Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
- Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.
Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.