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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
+2.73%
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
$992M
AUM Growth
+$503M
Cap. Flow
+$485M
Cap. Flow %
48.87%
Top 10 Hldgs %
50.24%
Holding
190
New
83
Increased
50
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$175B
$255K 0.03%
2,131
-569
-21% -$67.4K
USA icon
152
Liberty All-Star Equity Fund
USA
$1.77B
$255K 0.03%
33,454
-14,191
-30% -$104K
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.82B
$253K 0.03%
3,390
-150
-4% -$13.8K
DTE icon
154
DTE Energy
DTE
$30.8B
$252K 0.03%
+2,225
New +$234K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$252K 0.03%
+1,941
New +$255K
PEP icon
156
PepsiCo
PEP
$187B
$251K 0.03%
1,773
-428
-19% -$58.7K
IFN
157
Aberdeen India Fund
IFN
$490M
$244K 0.02%
11,353
-260
-2% -$5.45K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.21B
$243K 0.02%
7,711
-1,918
-20% -$59.6K
SMM
159
DELISTED
Salient Midstream & MLP Fund
SMM
$243K 0.02%
+47,550
New +$234K
STEW
160
SRH Total Return Fund
STEW
$1.76B
$241K 0.02%
19,127
-8,279
-30% -$97.3K
OGE icon
161
OGE Energy
OGE
$10.1B
$232K 0.02%
+7,168
New +$226K
RVT icon
162
Royce Value Trust
RVT
$2.19B
$229K 0.02%
12,646
-374
-3% -$6.61K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43B
$218K 0.02%
13,542
-44,784
-77% -$706K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$217K 0.02%
+1,963
New +$217K
SPTI icon
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$216K 0.02%
+6,740
New +$220K
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$213K 0.02%
+2,265
New +$205K
GRX
167
Gabelli Healthcare & Wellness Trust
GRX
$143M
$210K 0.02%
16,884
-8,231
-33% -$101K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$208K 0.02%
+2,272
New +$208K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$881B
$206K 0.02%
+517
New +$200K
PEG icon
170
Public Service Enterprise Group
PEG
$39.2B
$206K 0.02%
+3,418
New +$197K
PRU icon
171
Prudential Financial
PRU
$41.4B
$205K 0.02%
2,251
-334
-13% -$28.6K
UNH icon
172
UnitedHealth
UNH
$387B
$205K 0.02%
+550
New +$191K
IYW icon
173
iShares US Technology ETF
IYW
$24B
$201K 0.02%
+2,292
New +$201K
JRS icon
174
Nuveen Real Estate Income Fund
JRS
$250M
$199K 0.02%
+20,797
New +$185K
NML
175
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$197K 0.02%
+46,835
New +$185K
4 5 6
7
8

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Alpha held 190 positions worth $992M, up 103% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $485M of net new capital in Q1 2021, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.5M trimmed.

  • Advisory Alpha's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $19.4M increase.
  • Advisory Alpha's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.5M.
  • Advisory Alpha fully exited ARK Web x.0 ETF in Q1 2021, selling an estimated $1.12M.
  • Advisory Alpha's ten largest holdings make up 50% of its $992M portfolio in Q1 2021.
  • Advisory Alpha opened 83 new positions and closed 10 in Q1 2021.
  • Advisory Alpha's portfolio value rose 103% quarter-over-quarter to $992M.

Based on Advisory Alpha's 13F filing for Q1 2021, filed 10 May 2021.