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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$1.02M 0.04%
9,676
+634
+7% +$69.6K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$995K 0.04%
26,402
-2
-0% -$73
SYK icon
153
Stryker
SYK
$122B
$974K 0.03%
2,695
+391
+17% +$135K
LOW icon
154
Lowe's Companies
LOW
$115B
$961K 0.03%
3,546
-360
-9% -$87.2K
BALL icon
155
Ball Corp
BALL
$16.6B
$959K 0.03%
14,127
+17
+0.1% +$1.08K
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.79B
$944K 0.03%
36,824
-1,057
-3% -$25.6K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$911K 0.03%
16,658
-886
-5% -$46.9K
HYZD icon
158
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$905K 0.03%
40,854
-4,686
-10% -$103K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$903K 0.03%
4,103
-92
-2% -$19.6K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$901K 0.03%
8,944
-428
-5% -$43K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$901K 0.03%
12,272
-376
-3% -$26.7K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.03%
8,499
+1,003
+13% +$100K
AMD icon
163
Advanced Micro Devices
AMD
$821B
$843K 0.03%
5,138
+464
+10% +$70.5K
VZ icon
164
Verizon
VZ
$182B
$842K 0.03%
18,743
-265
-1% -$11.1K
NLR icon
165
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$841K 0.03%
10,065
+4,522
+82% +$349K
ISRG icon
166
Intuitive Surgical
ISRG
$125B
$839K 0.03%
1,708
+291
+21% +$135K
PFE icon
167
Pfizer
PFE
$141B
$834K 0.03%
28,815
+810
+3% +$23.6K
ABBV icon
168
AbbVie
ABBV
$448B
$828K 0.03%
4,193
+130
+3% +$24.3K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$818K 0.03%
16,001
-16
-0.1% -$811
SOXX icon
170
iShares Semiconductor ETF
SOXX
$43.9B
$808K 0.03%
3,502
+283
+9% +$65K
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$788K 0.03%
1,273
+224
+21% +$133K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$774K 0.03%
14,506
-134
-0.9% -$6.8K
GIS icon
173
General Mills
GIS
$20.1B
$763K 0.03%
10,328
+381
+4% +$26.4K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$757K 0.03%
4,217
+667
+19% +$116K
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$756K 0.03%
3,961
-104
-3% -$19.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.