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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.5M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.6M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$594K 0.04%
14,872
-16,688
-53% -$681K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$588K 0.04%
13,070
+502
+4% +$22.3K
V icon
153
Visa
V
$682B
$588K 0.04%
2,828
-5
-0.2% -$1.01K
VZ icon
154
Verizon
VZ
$182B
$579K 0.04%
14,688
-667
-4% -$25.1K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$578K 0.04%
9,369
-2
-0% -$118
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$100B
$575K 0.04%
22,821
+5,490
+32% +$136K
CSX icon
157
CSX Corp
CSX
$94.3B
$574K 0.04%
18,532
+3,899
+27% +$117K
HNDL icon
158
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$572K 0.04%
29,232
-2,587
-8% -$51.2K
LOW icon
159
Lowe's Companies
LOW
$117B
$572K 0.04%
2,871
+85
+3% +$17K
MCD icon
160
McDonald's
MCD
$190B
$560K 0.04%
2,124
+113
+6% +$29.8K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$544K 0.04%
5,510
+3,105
+129% +$306K
IBM icon
162
IBM
IBM
$200B
$541K 0.04%
3,837
+167
+5% +$23K
SPLB icon
163
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$534K 0.04%
23,764
-834,084
-97% -$18.6M
RSPU icon
164
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$534K 0.04%
9,172
-304
-3% -$17.1K
SRE icon
165
Sempra
SRE
$60.3B
$506K 0.04%
6,542
– –
DIS icon
166
Walt Disney
DIS
$170B
$486K 0.03%
5,594
-151
-3% -$14.4K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$483K 0.03%
12,393
-4,166
-25% -$159K
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$470K 0.03%
4,987
-1,216
-20% -$114K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.6B
$469K 0.03%
5,691
+1,233
+28% +$102K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.77B
$465K 0.03%
12,225
– –
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$445K 0.03%
10,144
-1,067
-10% -$45.8K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$423K 0.03%
4,474
-18
-0.4% -$1.73K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$423K 0.03%
2,995
+929
+45% +$130K
VHT icon
174
Vanguard Health Care ETF
VHT
$18B
$422K 0.03%
1,699
+573
+51% +$139K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$419K 0.03%
+7,045
New +$419K
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 2022 Portfolio in Review

As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
  • Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
  • Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
  • Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.