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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
+5.95%
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
$3.59B
AUM Growth
+$378M
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
549
New
68
Increased
288
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.6M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.55M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$186B
| $1.23M | 0.03% |
9,946
-2,249
| -18% | -$247K |
|
152
Stryker
SYK
$123B
| $1.23M | 0.03% |
3,347
-44
| -1% | -$17K |
|
153
Waste Management
WM
$96.1B
| $1.22M | 0.03% |
5,640
-105
| -2% | -$23.6K |
|
154
Automatic Data Processing
ADP
$102B
| $1.22M | 0.03% |
4,210
-232
| -5% | -$69.8K |
|
155
Moody's
MCO
$89.2B
| $1.21M | 0.03% |
2,504
+385
| +18% | +$194K |
|
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.2M | 0.03% |
26,529
+147
| +0.6% | +$6.17K |
|
157
ProShares Ultra Gold
UGL
$621M
| $1.19M | 0.03% |
26,043
-769
| -3% | -$28.9K |
|
158
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $1.19M | 0.03% |
+15,578
| New | +$1.07M |
|
159
3M
MMM
$83.4B
| $1.17M | 0.03% |
7,376
+5,255
| +248% | +$810K |
|
160
KLA
KLAC
$278B
| $1.17M | 0.03% |
10,270
+860
| +9% | +$80.2K |
|
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.16M | 0.03% |
30,798
-188
| -0.6% | -$7.04K |
|
|
BNY
162
Bank of New York Mellon
BNY
$108B
| $1.15M | 0.03% |
10,830
+3,114
| +40% | +$318K |
|
163
Autodesk
ADSK
$46.1B
| $1.14M | 0.03% |
3,547
+206
| +6% | +$62.8K |
|
164
Coca-Cola
KO
$351B
| $1.13M | 0.03% |
17,135
-1,482
| -8% | -$102K |
|
165
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $1.13M | 0.03% |
50,140
+3,490
| +7% | +$78.4K |
|
166
Global X MLP ETF
MLPA
$2.22B
| $1.1M | 0.03% |
+22,753
| New | +$1.13M |
|
167
NXP Semiconductors
NXPI
$67.3B
| $1.1M | 0.03% |
4,814
+754
| +19% | +$170K |
|
168
HCA Healthcare
HCA
$82.3B
| $1.09M | 0.03% |
2,563
+600
| +31% | +$233K |
|
169
Wells Fargo
WFC
$265B
| $1.09M | 0.03% |
13,559
+4,510
| +50% | +$366K |
|
170
TJX Companies
TJX
$171B
| $1.09M | 0.03% |
7,636
+967
| +14% | +$128K |
|
171
Pfizer
PFE
$143B
| $1.07M | 0.03% |
39,668
+3,882
| +11% | +$95.8K |
|
172
American Express
AXP
$242B
| $1.07M | 0.03% |
3,233
+956
| +42% | +$304K |
|
173
ProShares Ultra Semiconductors
USD
$2.52B
| $1.07M | 0.03% |
20,528
+54
| +0.3% | +$2.34K |
|
174
CSX Corp
CSX
$94.3B
| $1.03M | 0.03% |
28,891
-5,690
| -16% | -$194K |
|
175
Morgan Stanley
MS
$339B
| $1.03M | 0.03% |
6,612
+2,239
| +51% | +$331K |
|
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MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q3 2025 Portfolio in Review
As of Q3 2025, Advisory Alpha held 549 positions worth $3.59B, up 12% from $3.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $181M of net new capital in Q3 2025, opening 68 new positions and adding to 288 existing holdings. Its largest new stake was Global X MLP ETF: 22,753 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.7M trimmed.
- Advisory Alpha's largest Q3 2025 buy was Global X MLP ETF: 22,753 shares worth $1.1M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.2M increase.
- Advisory Alpha's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $13.7M.
- Advisory Alpha fully exited Timothy Plan US Large/Mid Cap Core ETF in Q3 2025, selling an estimated $525K.
- Advisory Alpha's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2025.
- Advisory Alpha opened 68 new positions and closed 33 in Q3 2025.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $3.59B.
Based on Advisory Alpha's 13F filing for Q3 2025, filed 12 Nov 2025.