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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
-0.86%
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
-$5.9M
(-0.21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.8M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.86M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.02M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.8M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$8.96M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.52M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.79% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$123B
| $1.04M | 0.04% |
2,901
+206
| +8% | +$76.3K |
|
152
Johnson & Johnson
JNJ
$601B
| $1.04M | 0.04% |
7,216
+485
| +7% | +$75.2K |
|
153
Fidelity Enhanced Large Cap Core ETF
FELC
$7.88B
| $1.04M | 0.04% |
31,535
+8,021
| +34% | +$265K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $1.01M | 0.04% |
17,118
-928
| -5% | -$55.6K |
|
155
Lockheed Martin
LMT
$118B
| $967K | 0.03% |
1,990
-149
| -7% | -$81.2K |
|
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
| $965K | 0.03% |
25,778
-624
| -2% | -$23.8K |
|
157
PepsiCo
PEP
$184B
| $954K | 0.03% |
6,274
-478
| -7% | -$78.3K |
|
158
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $949K | 0.03% |
42,681
+1,827
| +4% | +$40.8K |
|
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
| $936K | 0.03% |
24,648
-4,050
| -14% | -$156K |
|
160
Lowe's Companies
LOW
$115B
| $923K | 0.03% |
3,740
+194
| +5% | +$51.8K |
|
161
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $894K | 0.03% |
3,799
-304
| -7% | -$69.8K |
|
162
Marathon Petroleum
MPC
$93.1B
| $894K | 0.03% |
6,405
+21
| +0.3% | +$3.21K |
|
163
Mastercard
MA
$483B
| $886K | 0.03% |
1,683
+190
| +13% | +$98.4K |
|
164
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
| $873K | 0.03% |
10,732
+667
| +7% | +$59.7K |
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $859K | 0.03% |
8,567
-377
| -4% | -$37.9K |
|
166
Verizon
VZ
$182B
| $828K | 0.03% |
20,713
+1,970
| +11% | +$83.1K |
|
167
Salesforce
CRM
$143B
| $822K | 0.03% |
2,457
+205
| +9% | +$65.4K |
|
168
Autodesk
ADSK
$46.2B
| $819K | 0.03% |
2,770
+333
| +14% | +$98.4K |
|
169
Dimensional US Real Estate ETF
DFAR
$1.79B
| $816K | 0.03% |
35,086
-1,738
| -5% | -$43K |
|
170
Amphenol
APH
$186B
| $808K | 0.03% |
11,628
+1,478
| +15% | +$103K |
|
171
Marriott International
MAR
$96.3B
| $805K | 0.03% |
2,884
+171
| +6% | +$47K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $800K | 0.03% |
4,490
+273
| +6% | +$49.6K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$138B
| $793K | 0.03% |
8,180
-319
| -4% | -$31.4K |
|
174
iShares Russell 1000 Growth ETF
IWF
$124B
| $790K | 0.03% |
7,864
+4,404
| +127% | +$433K |
|
175
iShares Semiconductor ETF
SOXX
$44.5B
| $788K | 0.03% |
3,658
+156
| +4% | +$34.8K |
|
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Advisory Alpha's Q4 2024 Portfolio in Review
As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
- Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
- Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
- Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
- Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
- Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
- Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.
Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.