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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
-1.36%
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
$2.94B
AUM Growth
+$133M
Cap. Flow
+$191M
Cap. Flow %
6.48%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$65.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$44.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.7M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$45.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
151
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.1M 0.04%
29,166
-85
-0.3% -$3.28K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.04%
15,856
+2,304
+17% +$174K
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.07M 0.04%
47,795
-4,680
-9% -$105K
MA icon
154
Mastercard
MA
$484B
$1.06M 0.04%
1,929
+246
+15% +$134K
ABBV icon
155
AbbVie
ABBV
$448B
$1.05M 0.04%
5,030
+683
+16% +$133K
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.05M 0.04%
23,937
-2,842
-11% -$123K
ISRG icon
157
Intuitive Surgical
ISRG
$125B
$1.04M 0.04%
2,106
-41
-2% -$22.7K
CSX icon
158
CSX Corp
CSX
$93.1B
$1.02M 0.03%
34,655
-701
-2% -$22.3K
PM icon
159
Philip Morris
PM
$300B
$1.01M 0.03%
6,349
+1,691
+36% +$240K
HYZD icon
160
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$998K 0.03%
45,572
+2,891
+7% +$64.7K
PEP icon
161
PepsiCo
PEP
$185B
$985K 0.03%
6,572
+298
+5% +$44.4K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$965K 0.03%
12,230
-6,630
-35% -$520K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K 0.03%
9,715
+1,535
+19% +$150K
LMT icon
164
Lockheed Martin
LMT
$117B
$956K 0.03%
2,139
+149
+7% +$68.6K
MPC icon
165
Marathon Petroleum
MPC
$92.1B
$932K 0.03%
6,396
-9
-0.1% -$1.33K
ABT icon
166
Abbott
ABT
$177B
$925K 0.03%
6,974
+534
+8% +$68K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$921K 0.03%
9,147
+580
+7% +$58.3K
EMHY icon
168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$910K 0.03%
23,805
-843
-3% -$32.4K
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$907K 0.03%
26,510
+732
+3% +$27.4K
AGQ icon
170
ProShares Ultra Silver
AGQ
$1.1B
$905K 0.03%
19,611
+1,520
+8% +$62.3K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$897K 0.03%
21,860
-3,815
-15% -$158K
PFE icon
172
Pfizer
PFE
$141B
$894K 0.03%
35,290
+9,963
+39% +$261K
VZ icon
173
Verizon
VZ
$182B
$878K 0.03%
19,359
-1,354
-7% -$56.4K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$876K 0.03%
15,968
-1,150
-7% -$68.2K
NLR icon
175
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$847K 0.03%
11,561
+829
+8% +$69.6K
5 6
7
8 9

Similar funds

MHI
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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 2025 Portfolio in Review

As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.

  • Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
  • Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
  • Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
  • Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
  • Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
  • Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.

Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.