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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
-5.52%
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
$1.55B
AUM Growth
-$167M
(-9.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
117
Reduced
88
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$24.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.2M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$69.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.9M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Industrials | 0.67% |
| 4 | Materials | 0.67% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $628K | 0.04% |
+11,758
| New | +$628K |
|
152
Intel
INTC
$491B
| $626K | 0.04% |
12,637
+3,350
| +36% | +$166K |
|
153
Lowe's Companies
LOW
$114B
| $622K | 0.04% |
3,077
+471
| +18% | +$108K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $619K | 0.04% |
13,410
-337
| -2% | -$16.2K |
|
155
RTX Corp
RTX
$262B
| $618K | 0.04% |
6,236
+392
| +7% | +$37.2K |
|
156
iShares Core S&P 500 ETF
IVV
$879B
| $614K | 0.04% |
1,352
+910
| +206% | +$407K |
|
157
Waste Management
WM
$95.9B
| $614K | 0.04% |
3,873
| – | – |
|
158
JPMorgan Chase
JPM
$899B
| $602K | 0.04% |
4,414
-286
| -6% | -$42.2K |
|
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $602K | 0.04% |
6,167
-26,518
| -81% | -$2.63M |
|
160
Truist Financial
TFC
$61.9B
| $601K | 0.04% |
10,606
+535
| +5% | +$33K |
|
|
HDV
161
iShares Core High Dividend ETF
HDV
$14.1B
| $600K | 0.04% |
28,075
+14,440
| +106% | +$300K |
|
162
iShares Mortgage Real Estate ETF
REM
$550M
| $582K | 0.04% |
17,811
+1,159
| +7% | +$38.2K |
|
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $580K | 0.04% |
8,068
+1,333
| +20% | +$93.4K |
|
164
General Mills
GIS
$20.1B
| $569K | 0.04% |
8,403
-33
| -0.4% | -$2.21K |
|
165
Lockheed Martin
LMT
$117B
| $566K | 0.04% |
+1,283
| New | +$520K |
|
166
Alphabet (Google) Class C
GOOG
$4.29T
| $552K | 0.04% |
3,940
-60
| -2% | -$8.16K |
|
167
Fidelity Total Bond ETF
FBND
$27.1B
| $551K | 0.04% |
11,074
+30
| +0.3% | +$1.53K |
|
168
Sempra
SRE
$59.3B
| $550K | 0.04% |
6,542
| – | – |
|
169
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $532K | 0.03% |
13,636
+353
| +3% | +$14.1K |
|
170
Comcast
CMCSA
$85.3B
| $527K | 0.03% |
11,260
-191
| -2% | -$9.2K |
|
171
McDonald's
MCD
$189B
| $527K | 0.03% |
2,131
+196
| +10% | +$48.8K |
|
172
Costco
COST
$414B
| $525K | 0.03% |
910
+447
| +97% | +$235K |
|
173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
| $523K | 0.03% |
8,640
-2,948
| -25% | -$166K |
|
174
Ford
F
$55.9B
| $515K | 0.03% |
+30,483
| New | +$580K |
|
175
Walt Disney
DIS
$167B
| $498K | 0.03% |
+3,632
| New | +$525K |
|
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Advisory Alpha's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Alpha held 301 positions worth $1.55B, down 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha withdrew a net $74.4M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Advisory Alpha opened a new position in Innovator US Equity Buffer ETF December worth $1.72M.
- Advisory Alpha's largest Q1 2022 buy was Innovator US Equity Buffer ETF December: 50,258 shares worth $1.72M.
- Advisory Alpha added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $26M increase.
- Advisory Alpha's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $69.6M.
- Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $46.9M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
- Advisory Alpha opened 42 new positions and closed 36 in Q1 2022.
- Advisory Alpha's portfolio value fell 9.7% quarter-over-quarter to $1.55B.
Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.