We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$1.72B
AUM Growth
+$267M
Cap. Flow
+$199M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.49M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$688K 0.04%
11,497
+23
+0.2% +$1.42K
CAT icon
152
Caterpillar
CAT
$405B
$685K 0.04%
3,315
+1,525
+85% +$307K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$680K 0.04%
13,747
-105
-0.8% -$5.29K
LOW icon
154
Lowe's Companies
LOW
$117B
$674K 0.04%
2,606
-242
-8% -$57.5K
RSPU icon
155
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$661K 0.04%
+11,588
New +$623K
CSX icon
156
CSX Corp
CSX
$94.3B
$660K 0.04%
17,540
+5,150
+42% +$182K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.2B
$655K 0.04%
11,874
+557
+5% +$31.6K
WM icon
158
Waste Management
WM
$96.1B
$646K 0.04%
3,873
– –
TD icon
159
Toronto Dominion Bank
TD
$204B
$604K 0.04%
7,883
+288
+4% +$21K
TFC icon
160
Truist Financial
TFC
$64.1B
$590K 0.03%
10,071
-525
-5% -$32.1K
ILCG icon
161
iShares Morningstar Growth ETF
ILCG
$3.12B
$587K 0.03%
+8,168
New +$574K
FBND icon
162
Fidelity Total Bond ETF
FBND
$26.9B
$586K 0.03%
11,044
+29
+0.3% +$1.54K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.22T
$580K 0.03%
4,000
+100
+3% +$14.5K
CMCSA icon
164
Comcast
CMCSA
$85B
$576K 0.03%
11,451
+19
+0.2% +$990
REM icon
165
iShares Mortgage Real Estate ETF
REM
$559M
$575K 0.03%
16,652
+1,095
+7% +$40K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.23B
$573K 0.03%
+3,755
New +$581K
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$570K 0.03%
13,283
+664
+5% +$28.4K
GIS icon
168
General Mills
GIS
$20.3B
$568K 0.03%
8,436
+4,558
+118% +$290K
HPQ icon
169
HP
HPQ
$22.7B
$554K 0.03%
14,703
– –
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$101B
$553K 0.03%
+20,529
New +$533K
MCD icon
171
McDonald's
MCD
$190B
$519K 0.03%
1,935
+555
+40% +$140K
POWA icon
172
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$507K 0.03%
6,934
+826
+14% +$57.6K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.23T
$504K 0.03%
3,480
+220
+7% +$31.7K
RTX icon
174
RTX Corp
RTX
$261B
$503K 0.03%
+5,844
New +$509K
META icon
175
Meta Platforms (Facebook)
META
$1.64T
$492K 0.03%
1,463
-85
-5% -$28.2K
5 6
7
8 9

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.

  • Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
  • Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
  • Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
  • Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
  • Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.