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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 0.04%
6,874
+83
+1% +$11.9K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.04%
16,292
+3,820
+31% +$226K
PDEC icon
153
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.01M 0.04%
27,560
-135
-0.5% -$4.83K
WM icon
154
Waste Management
WM
$96.1B
$1M 0.04%
4,707
+81
+2% +$15.9K
LMT icon
155
Lockheed Martin
LMT
$117B
$990K 0.04%
2,176
+250
+13% +$110K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$881B
$980K 0.04%
1,864
+80
+4% +$40K
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$964K 0.04%
27,397
-487
-2% -$16.4K
V icon
158
Visa
V
$682B
$959K 0.04%
3,435
+383
+13% +$106K
BALL icon
159
Ball Corp
BALL
$16.7B
$950K 0.04%
14,110
-21
-0.1% -$1.28K
NFLX icon
160
Netflix
NFLX
$290B
$950K 0.04%
15,640
+850
+6% +$47.9K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$943K 0.04%
18,596
-738
-4% -$35.6K
BAC icon
162
Bank of America
BAC
$430B
$928K 0.04%
24,461
+1,379
+6% +$47.3K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$924K 0.04%
17,321
-182,958
-91% -$9.1M
LOW icon
164
Lowe's Companies
LOW
$117B
$917K 0.04%
3,600
+126
+4% +$29K
VZ icon
165
Verizon
VZ
$182B
$911K 0.04%
21,700
+552
+3% +$22.3K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$901K 0.04%
9,815
-42
-0.4% -$3.85K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$890K 0.04%
10,648
-180
-2% -$14.5K
RTX icon
168
RTX Corp
RTX
$261B
$877K 0.04%
8,992
+179
+2% +$16.2K
PFE icon
169
Pfizer
PFE
$143B
$862K 0.04%
31,067
+737
+2% +$20.5K
CME icon
170
CME Group
CME
$88.5B
$861K 0.04%
4,000
– –
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.79B
$859K 0.04%
38,386
-581
-1% -$12.8K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.7B
$855K 0.04%
3,740
+203
+6% +$43.7K
JNJ icon
173
Johnson & Johnson
JNJ
$609B
$851K 0.03%
5,376
-2,036
-27% -$324K
PZA icon
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$846K 0.03%
35,484
-19,412
-35% -$465K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$831K 0.03%
12,672
-304
-2% -$19.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% 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 $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.