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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
-13.01%
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
$1.33B
AUM Growth
-$218M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$19.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.74M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.76M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.46M |
| 4 |
Sherwin-Williams
SHW
|
+$9.02M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Healthcare | 0.72% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
| $543K | 0.04% |
9,502
+862
| +10% | +$51.2K |
|
152
Innovator US Equity Buffer ETF January
BJAN
$390M
| $538K | 0.04% |
16,719
-30,462
| -65% | -$1.03M |
|
153
Innovator US Equity Buffer ETF December
BDEC
$220M
| $536K | 0.04% |
17,610
-32,648
| -65% | -$1.04M |
|
154
Lowe's Companies
LOW
$117B
| $532K | 0.04% |
3,043
-34
| -1% | -$6.56K |
|
155
Walt Disney
DIS
$170B
| $524K | 0.04% |
5,553
+1,921
| +53% | +$213K |
|
156
McDonald's
MCD
$190B
| $517K | 0.04% |
2,092
-39
| -2% | -$9.61K |
|
157
IBM
IBM
$200B
| $515K | 0.04% |
3,644
-26
| -0.7% | -$3.51K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $506K | 0.04% |
8,602
+930
| +12% | +$54.9K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$110B
| $503K | 0.04% |
5,441
-2,998
| -36% | -$298K |
|
160
Lockheed Martin
LMT
$117B
| $493K | 0.04% |
1,147
-136
| -11% | -$59.7K |
|
161
Sempra
SRE
$60.3B
| $492K | 0.04% |
6,542
| – | – |
|
162
Schwab US Dividend Equity ETF
SCHD
$100B
| $480K | 0.04% |
20,115
-5,160
| -20% | -$131K |
|
163
Alphabet (Google) Class C
GOOG
$4.22T
| $478K | 0.04% |
4,360
+420
| +11% | +$49.6K |
|
|
CTIC
164
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $470K | 0.04% |
78,717
| – | – |
|
165
JPMorgan Chase
JPM
$907B
| $465K | 0.04% |
4,130
-284
| -6% | -$35.2K |
|
166
Coca-Cola
KO
$351B
| $457K | 0.03% |
7,271
+906
| +14% | +$57.4K |
|
167
Costco
COST
$417B
| $455K | 0.03% |
948
+38
| +4% | +$19.3K |
|
168
Truist Financial
TFC
$65.4B
| $441K | 0.03% |
9,296
-1,310
| -12% | -$64.6K |
|
169
Intel
INTC
$478B
| $437K | 0.03% |
11,694
-943
| -7% | -$40.8K |
|
170
Comcast
CMCSA
$85B
| $436K | 0.03% |
11,109
-151
| -1% | -$6.47K |
|
171
Fidelity Total Bond ETF
FBND
$26.9B
| $434K | 0.03% |
9,332
-1,742
| -16% | -$83K |
|
172
Invesco Bloomberg Pricing Power ETF
POWA
$175M
| $429K | 0.03% |
6,738
-297
| -4% | -$19.9K |
|
173
Vanguard Value ETF
VTV
$186B
| $421K | 0.03% |
3,194
+400
| +14% | +$56.4K |
|
174
HP
HPQ
$22.7B
| $410K | 0.03% |
12,522
-7
| -0.1% | -$257 |
|
175
Visa
V
$682B
| $406K | 0.03% |
2,063
-63
| -3% | -$13K |
|
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Advisory Alpha's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
- Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
- Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
- Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
- Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
- Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
- Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.
Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.