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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
+7.43%
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
$3.21B
AUM Growth
+$270M
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$184B
$1.19M 0.04%
17,089
+1,446
+9% +$100K
GNTX icon
152
Gentex
GNTX
$5.1B
$1.17M 0.04%
53,036
-616
-1% -$13.5K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.16M 0.04%
30,986
-3,109
-9% -$114K
EMHY icon
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$1.15M 0.04%
29,541
+5,736
+24% +$218K
CSX icon
155
CSX Corp
CSX
$93.1B
$1.13M 0.04%
34,581
-74
-0.2% -$2.23K
PLTR icon
156
Palantir
PLTR
$323B
$1.12M 0.03%
8,185
+960
+13% +$113K
LMT icon
157
Lockheed Martin
LMT
$117B
$1.11M 0.03%
2,397
+258
+12% +$121K
MPC icon
158
Marathon Petroleum
MPC
$92.1B
$1.1M 0.03%
6,611
+215
+3% +$32.2K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.08M 0.03%
26,382
-128
-0.5% -$4.63K
ABBV icon
160
AbbVie
ABBV
$448B
$1.06M 0.03%
5,731
+701
+14% +$130K
MCO icon
161
Moody's
MCO
$88.3B
$1.06M 0.03%
2,119
+342
+19% +$158K
HYZD icon
162
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.04M 0.03%
46,650
+1,078
+2% +$23.7K
GE icon
163
GE Aerospace
GE
$354B
$1.04M 0.03%
4,046
+444
+12% +$97.4K
ADSK icon
164
Autodesk
ADSK
$46B
$1.03M 0.03%
3,341
+203
+6% +$57.6K
ABT icon
165
Abbott
ABT
$177B
$988K 0.03%
7,260
+286
+4% +$37.7K
CRM icon
166
Salesforce
CRM
$142B
$974K 0.03%
3,571
+843
+31% +$225K
DIS icon
167
Walt Disney
DIS
$167B
$963K 0.03%
7,766
+376
+5% +$39.1K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$952K 0.03%
11,977
-253
-2% -$19.9K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.03%
9,457
-258
-3% -$25.3K
UGL icon
170
ProShares Ultra Gold
UGL
$636M
$929K 0.03%
+26,812
New +$931K
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$923K 0.03%
15,583
-385
-2% -$21.4K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$915K 0.03%
9,092
-55
-0.6% -$5.53K
AGQ icon
173
ProShares Ultra Silver
AGQ
$1.1B
$913K 0.03%
19,230
-381
-2% -$16.1K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$899K 0.03%
3,644
-213
-6% -$47.4K
MAR icon
175
Marriott International
MAR
$96.8B
$892K 0.03%
3,265
+58
+2% +$14.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
  • Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
  • Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
  • Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.