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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.05%
13,507
+2,071
+18% +$219K
PSEP icon
127
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.4M 0.05%
35,747
-240
-0.7% -$9.35K
DISV icon
128
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.39M 0.05%
52,497
+2,371
+5% +$65.1K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.05%
13,046
+1,690
+15% +$182K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.38M 0.05%
10,736
-21
-0.2% -$2.72K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.37M 0.05%
52,268
+3,380
+7% +$90.5K
IYW icon
132
iShares US Technology ETF
IYW
$24B
$1.36M 0.05%
8,505
-24
-0.3% -$3.8K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.33M 0.05%
33,084
-6,090
-16% -$256K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.29M 0.05%
34,933
-3,466
-9% -$129K
PMAY icon
135
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.26M 0.04%
34,970
-2,020
-5% -$72K
BAC icon
136
Bank of America
BAC
$430B
$1.25M 0.04%
28,515
+698
+3% +$30.7K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.22M 0.04%
13,787
+2,007
+17% +$184K
CME icon
138
CME Group
CME
$88.5B
$1.21M 0.04%
5,209
+306
+6% +$70.4K
CVX icon
139
Chevron
CVX
$373B
$1.21M 0.04%
8,324
+662
+9% +$101K
MCD icon
140
McDonald's
MCD
$190B
$1.2M 0.04%
4,147
+388
+10% +$116K
CGCP icon
141
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.16M 0.04%
52,475
-14,463
-22% -$326K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.15M 0.04%
26,779
-8,661
-24% -$379K
CSX icon
143
CSX Corp
CSX
$94.3B
$1.14M 0.04%
35,356
+111
+0.3% +$3.81K
WM icon
144
Waste Management
WM
$96.1B
$1.13M 0.04%
5,580
+379
+7% +$81.4K
PDEC icon
145
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.12M 0.04%
29,251
+1,796
+7% +$69.4K
ISRG icon
146
Intuitive Surgical
ISRG
$122B
$1.12M 0.04%
2,147
+439
+26% +$229K
NEE icon
147
NextEra Energy
NEE
$185B
$1.1M 0.04%
15,386
+733
+5% +$56.9K
KO icon
148
Coca-Cola
KO
$351B
$1.08M 0.04%
17,323
+637
+4% +$41.6K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.06M 0.04%
25,675
-10,923
-30% -$456K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.04%
13,552
+1,280
+10% +$98.3K
4 5
6
7 8

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MHI
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GCM
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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
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APP
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Advisory Alpha's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.