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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
+5.28%
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
$1.57B
AUM Growth
+$162M
Cap. Flow
+$91.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
151
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Industrials 0.66%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$140B
$675K 0.04%
14,008
-864
-6% -$38.2K
V icon
152
Visa
V
$680B
$668K 0.04%
2,963
+135
+5% +$30K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$666K 0.04%
14,592
+1,522
+12% +$69.2K
RTX icon
154
RTX Corp
RTX
$265B
$663K 0.04%
6,767
+256
+4% +$25.2K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$653K 0.04%
9,766
+397
+4% +$26K
CDC icon
156
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$653K 0.04%
10,769
+794
+8% +$49.7K
DUK icon
157
Duke Energy
DUK
$98.4B
$636K 0.04%
6,595
-1,983
-23% -$196K
WM icon
158
Waste Management
WM
$96.2B
$628K 0.04%
3,849
+1
+0% +$153
PMAR icon
159
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$628K 0.04%
+19,510
New +$611K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$626K 0.04%
13,090
-1,000
-7% -$47.1K
IDRV icon
161
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$625K 0.04%
+16,289
New +$626K
PMAY icon
162
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$616K 0.04%
21,365
-360
-2% -$10.3K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$615K 0.04%
+11,145
New +$609K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$615K 0.04%
13,046
-489
-4% -$22.9K
ADM icon
165
Archer Daniels Midland
ADM
$41.2B
$606K 0.04%
7,607
-4,578
-38% -$374K
MCD icon
166
McDonald's
MCD
$191B
$602K 0.04%
2,152
+28
+1% +$7.5K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$601K 0.04%
+19,253
New +$618K
MO icon
168
Altria Group
MO
$124B
$581K 0.04%
13,012
-5,020
-28% -$231K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$884B
$576K 0.04%
1,401
+411
+42% +$165K
LOW icon
170
Lowe's Companies
LOW
$115B
$569K 0.04%
2,844
-27
-0.9% -$5.49K
DIS icon
171
Walt Disney
DIS
$167B
$561K 0.04%
5,602
+8
+0.1% +$807
VZ icon
172
Verizon
VZ
$180B
$554K 0.04%
14,252
-436
-3% -$17.2K
HYLS icon
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$533K 0.03%
+13,409
New +$534K
SPLB icon
174
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$523K 0.03%
22,147
-1,617
-7% -$37.8K
GIS icon
175
General Mills
GIS
$20B
$520K 0.03%
6,087
-2,415
-28% -$193K
5 6
7
8 9

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MHI
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GCM
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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
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APP
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Advisory Alpha's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.

  • Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
  • Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
  • Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
  • Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
  • Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.