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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
-0.78%
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
$1.45B
AUM Growth
+$227M
(+19%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
115
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$6.27M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$2.93M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$2.92M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$2.91M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Materials | 0.84% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$909B
| $580K | 0.04% |
12,471
-5,565
| -31% | -$268K |
|
152
Waste Management
WM
$96.1B
| $579K | 0.04% |
+3,873
| New | +$580K |
|
153
Lowe's Companies
LOW
$117B
| $578K | 0.04% |
2,848
+112
| +4% | +$22.3K |
|
154
iShares Mortgage Real Estate ETF
REM
$559M
| $563K | 0.04% |
15,557
-78
| -0.5% | -$2.84K |
|
155
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $548K | 0.04% |
+12,619
| New | +$551K |
|
156
Pfizer
PFE
$143B
| $532K | 0.04% |
12,374
+4,632
| +60% | +$205K |
|
157
JPMorgan Chase
JPM
$907B
| $525K | 0.04% |
3,205
+588
| +22% | +$92.2K |
|
158
Meta Platforms (Facebook)
META
$1.64T
| $525K | 0.04% |
1,548
+225
| +17% | +$81K |
|
159
Alphabet (Google) Class C
GOOG
$4.22T
| $521K | 0.04% |
3,900
+640
| +20% | +$88.2K |
|
160
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $517K | 0.04% |
9,965
-41,268
| -81% | -$2.17M |
|
161
iShares TIPS Bond ETF
TIP
$14.6B
| $511K | 0.04% |
3,998
-3,934
| -50% | -$507K |
|
162
Toronto Dominion Bank
TD
$204B
| $502K | 0.03% |
7,595
+14
| +0.2% | +$933 |
|
163
Abbott
ABT
$175B
| $496K | 0.03% |
4,202
+167
| +4% | +$20.5K |
|
164
Sempra
SRE
$60.3B
| $474K | 0.03% |
7,492
| – | – |
|
165
AbbVie
ABBV
$450B
| $470K | 0.03% |
4,358
+914
| +27% | +$104K |
|
166
Intel
INTC
$478B
| $470K | 0.03% |
8,824
+3,147
| +55% | +$171K |
|
167
SPDR Gold Trust
GLD
$129B
| $451K | 0.03% |
2,748
+741
| +37% | +$124K |
|
|
168
Alphabet (Google) Class A
GOOGL
$4.23T
| $436K | 0.03% |
3,260
+140
| +4% | +$19.1K |
|
169
iShares Russell 2000 ETF
IWM
$81.7B
| $420K | 0.03% |
+1,921
| New | +$426K |
|
170
IBM
IBM
$200B
| $416K | 0.03% |
3,130
-64
| -2% | -$8.55K |
|
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $416K | 0.03% |
+18,875
| New | +$428K |
|
172
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
| $414K | 0.03% |
+12,936
| New | +$421K |
|
173
Schwab US Broad Market ETF
SCHB
$43B
| $412K | 0.03% |
23,784
+10,146
| +74% | +$180K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $411K | 0.03% |
3,567
+1,156
| +48% | +$135K |
|
175
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $404K | 0.03% |
6,108
-1,160
| -16% | -$79.2K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q3 2021 Portfolio in Review
As of Q3 2021, Advisory Alpha held 250 positions worth $1.45B, up 19% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advisory Alpha deployed $242M of net new capital in Q3 2021, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 158,466 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $6.27M trimmed.
- Advisory Alpha's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 158,466 shares worth $6.54M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $23.1M increase.
- Advisory Alpha's biggest Q3 2021 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $6.27M.
- Advisory Alpha fully exited Innovator US Equity Buffer ETF April in Q3 2021, selling an estimated $2.93M.
- Advisory Alpha's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2021.
- Advisory Alpha opened 62 new positions and closed 12 in Q3 2021.
- Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $1.45B.
Based on Advisory Alpha's 13F filing for Q3 2021, filed 9 Nov 2021.