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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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
151
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$996K 0.04%
45,540
-3,708
-8% -$81.5K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$968K 0.04%
26,404
-993
-4% -$34.5K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$944K 0.04%
9,372
-2,014
-18% -$202K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$912K 0.04%
12,648
-24
-0.2% -$1.59K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$900K 0.04%
17,544
+223
+1% +$11.5K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$900K 0.04%
4,195
-11,605
-73% -$2.31M
KO icon
157
Coca-Cola
KO
$353B
$898K 0.04%
14,101
+804
+6% +$49.8K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$886K 0.03%
10,556
-92
-0.9% -$7.58K
CME icon
159
CME Group
CME
$88.6B
$871K 0.03%
4,430
+430
+11% +$88.8K
NEE icon
160
NextEra Energy
NEE
$184B
$871K 0.03%
12,294
-415
-3% -$29.4K
LOW icon
161
Lowe's Companies
LOW
$115B
$861K 0.03%
3,906
+306
+9% +$69.8K
BALL icon
162
Ball Corp
BALL
$16.6B
$847K 0.03%
14,110
– –
JNJ icon
163
Johnson & Johnson
JNJ
$599B
$839K 0.03%
5,743
+367
+7% +$54.6K
DFAR icon
164
Dimensional US Real Estate ETF
DFAR
$1.79B
$837K 0.03%
37,881
-505
-1% -$10.8K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$803K 0.03%
16,017
-9,750
-38% -$488K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$43.9B
$794K 0.03%
3,219
+14
+0.4% +$3.2K
SYK icon
167
Stryker
SYK
$122B
$784K 0.03%
2,304
+390
+20% +$132K
VZ icon
168
Verizon
VZ
$182B
$784K 0.03%
19,008
-2,692
-12% -$108K
PFE icon
169
Pfizer
PFE
$141B
$784K 0.03%
28,005
-3,062
-10% -$84.3K
AMD icon
170
Advanced Micro Devices
AMD
$821B
$758K 0.03%
4,674
+326
+7% +$52.4K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$728K 0.03%
7,496
+25
+0.3% +$2.41K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$152B
$721K 0.03%
11,964
-52,637
-81% -$3.18M
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$715K 0.03%
4,065
+106
+3% +$18.7K
USD icon
174
ProShares Ultra Semiconductors
USD
$2.56B
$711K 0.03%
20,428
– –
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$704K 0.03%
14,640
-3,956
-21% -$194K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.