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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
+4.15%
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
$1.95B
AUM Growth
+$373M
(+24%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
182
Reduced
64
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$18.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$704K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$601K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$430K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.56% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $1.04M | 0.05% |
49,690
-2,642
| -5% | -$54.5K |
|
152
JPMorgan Income ETF
JPIE
$9.94B
| $1.04M | 0.05% |
+23,014
| New | +$1.05M |
|
153
AT&T
T
$152B
| $1.03M | 0.05% |
64,632
+11,729
| +22% | +$200K |
|
154
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.01M | 0.05% |
+10,568
| New | +$981K |
|
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.01M | 0.05% |
13,839
+2
| +0% | +$139 |
|
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1M | 0.05% |
+21,337
| New | +$951K |
|
157
PepsiCo
PEP
$187B
| $988K | 0.05% |
5,336
+399
| +8% | +$74.5K |
|
158
CSX Corp
CSX
$94.3B
| $959K | 0.05% |
28,122
-109
| -0.4% | -$3.45K |
|
159
Dimensional US Real Estate ETF
DFAR
$1.79B
| $934K | 0.05% |
43,381
+227
| +0.5% | +$4.8K |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $923K | 0.05% |
31,370
+1,640
| +6% | +$44.8K |
|
161
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $922K | 0.05% |
22,024
+15,524
| +239% | +$641K |
|
162
UnitedHealth
UNH
$387B
| $920K | 0.05% |
1,913
+403
| +27% | +$197K |
|
163
Fidelity Limited Term Bond ETF
FLTB
$416M
| $909K | 0.05% |
18,945
-1,978
| -9% | -$95.8K |
|
164
ConocoPhillips
COP
$140B
| $907K | 0.05% |
8,750
+492
| +6% | +$50.6K |
|
165
Peabody Energy
BTU
$2.73B
| $901K | 0.05% |
+41,595
| New | +$921K |
|
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $886K | 0.05% |
8,024
+3,432
| +75% | +$378K |
|
167
iShares MBS ETF
MBB
$39.3B
| $879K | 0.05% |
+9,425
| New | +$886K |
|
168
JPMorgan Chase
JPM
$907B
| $865K | 0.04% |
5,949
+2,687
| +82% | +$370K |
|
169
Vanguard Information Technology ETF
VGT
$139B
| $861K | 0.04% |
15,576
+1,568
| +11% | +$78.7K |
|
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $847K | 0.04% |
+6,573
| New | +$823K |
|
171
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $839K | 0.04% |
+15,159
| New | +$828K |
|
172
Schwab US Dividend Equity ETF
SCHD
$101B
| $832K | 0.04% |
34,350
-1,692
| -5% | -$40.4K |
|
173
Ford
F
$56.7B
| $831K | 0.04% |
54,921
+18,928
| +53% | +$239K |
|
174
McDonald's
MCD
$190B
| $830K | 0.04% |
2,781
+629
| +29% | +$183K |
|
175
SPDR Gold Trust
GLD
$129B
| $824K | 0.04% |
4,621
+1,900
| +70% | +$349K |
|
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OCM
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HIM
APP
Advisory Alpha's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Alpha held 343 positions worth $1.95B, up 24% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Advisory Alpha deployed $303M of net new capital in Q2 2023, opening 62 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 141,672 shares worth $4.82M.
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.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $1.5M trimmed.
- Advisory Alpha's largest Q2 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 141,672 shares worth $4.82M.
- Advisory Alpha added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $26.4M increase.
- Advisory Alpha's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.5M.
- Advisory Alpha fully exited iShares Russell Top 200 Value ETF in Q2 2023, selling an estimated $704K.
- Advisory Alpha's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2023.
- Advisory Alpha opened 62 new positions and closed 17 in Q2 2023.
- Advisory Alpha's portfolio value rose 24% quarter-over-quarter to $1.95B.
Based on Advisory Alpha's 13F filing for Q2 2023, filed 25 Jul 2023.