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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
+9.05%
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
$2.18B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.87M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$6.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.89M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $901K | 0.04% |
9,857
-837
| -8% | -$76.6K |
|
152
Dimensional US Real Estate ETF
DFAR
$1.79B
| $886K | 0.04% |
38,967
-3,490
| -8% | -$71.5K |
|
153
Lockheed Martin
LMT
$117B
| $873K | 0.04% |
1,926
+189
| +11% | +$83.7K |
|
154
Pfizer
PFE
$143B
| $873K | 0.04% |
30,330
+325
| +1% | +$9.82K |
|
155
McDonald's
MCD
$190B
| $867K | 0.04% |
2,922
+292
| +11% | +$79.5K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $858K | 0.04% |
8,141
+692
| +9% | +$72K |
|
157
iShares Core S&P 500 ETF
IVV
$881B
| $852K | 0.04% |
1,784
-429
| -19% | -$192K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $845K | 0.04% |
10,828
-5,951
| -35% | -$444K |
|
159
CME Group
CME
$88.5B
| $842K | 0.04% |
4,000
| – | – |
|
160
Waste Management
WM
$96.1B
| $829K | 0.04% |
4,626
+3
| +0.1% | +$503 |
|
161
Ball Corp
BALL
$16.7B
| $813K | 0.04% |
14,131
| – | – |
|
162
Verizon
VZ
$182B
| $797K | 0.04% |
21,148
+2,248
| +12% | +$79.5K |
|
163
Visa
V
$682B
| $795K | 0.04% |
3,052
+1,000
| +49% | +$246K |
|
164
Vanguard High Dividend Yield ETF
VYM
$80B
| $793K | 0.04% |
7,103
-1,224
| -15% | -$129K |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $785K | 0.04% |
12,976
-128
| -1% | -$7.13K |
|
166
Bank of America
BAC
$430B
| $777K | 0.04% |
23,082
+2,015
| +10% | +$58.7K |
|
167
Lowe's Companies
LOW
$117B
| $773K | 0.04% |
3,474
+276
| +9% | +$55.9K |
|
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $768K | 0.04% |
30,372
+3,013
| +11% | +$72.8K |
|
169
Vanguard Small-Cap ETF
VB
$79.7B
| $755K | 0.03% |
3,537
+753
| +27% | +$145K |
|
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $743K | 0.03% |
+7,840
| New | +$716K |
|
171
RTX Corp
RTX
$261B
| $742K | 0.03% |
8,813
+461
| +6% | +$36.5K |
|
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $733K | 0.03% |
8,266
+300
| +4% | +$24.6K |
|
173
Vanguard Mid-Cap ETF
VO
$106B
| $725K | 0.03% |
12,472
+3,596
| +41% | +$192K |
|
174
Netflix
NFLX
$290B
| $720K | 0.03% |
14,790
+1,650
| +13% | +$72K |
|
175
Walt Disney
DIS
$170B
| $720K | 0.03% |
7,971
+609
| +8% | +$53.7K |
|
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Advisory Alpha's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Alpha held 359 positions worth $2.18B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $66.4M of net new capital in Q4 2023, opening 57 new positions and adding to 161 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $6.89M trimmed.
- Advisory Alpha's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
- Advisory Alpha added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $16M increase.
- Advisory Alpha's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.89M.
- Advisory Alpha fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $6.99M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.18B portfolio in Q4 2023.
- Advisory Alpha opened 57 new positions and closed 14 in Q4 2023.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.18B.
Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.