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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$3.66B
AUM Growth
-$13.5M
(-0.37%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
578
New
59
Increased
303
Reduced
155
Closed
33
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$35.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.1M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$26.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$57.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$38.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.5M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.42M | 0.04% |
22,216
+8,504
| +62% | +$561K |
2024 Q1
8 quarters
|
|
152
CME Group
CME
$106B
| $1.42M | 0.04% |
4,812
+82
| +2% | +$24.4K |
2019 Q1
28 quarters
|
|
153
Wells Fargo
WFC
$252B
| $1.41M | 0.04% |
17,764
+2,643
| +17% | +$227K |
2022 Q1
16 quarters
|
|
154
Gentex
GNTX
$4.43B
| $1.39M | 0.04% |
63,650
+257
| +0.4% | +$5.96K |
2023 Q2
11 quarters
|
|
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $1.38M | 0.04% |
62,643
+6,418
| +11% | +$144K |
2021 Q3
18 quarters
|
|
156
Waste Management
WM
$90.7B
| $1.37M | 0.04% |
5,955
+110
| +2% | +$25.3K |
2021 Q3
18 quarters
|
|
157
Moody's
MCO
$84B
| $1.37M | 0.04% |
3,132
+339
| +12% | +$160K |
2023 Q4
9 quarters
|
|
158
Marriott International
MAR
$101B
| $1.37M | 0.04% |
4,176
+278
| +7% | +$91.4K |
2023 Q2
11 quarters
|
|
159
Morgan Stanley
MS
$284B
| $1.37M | 0.04% |
8,298
+766
| +10% | +$133K |
2023 Q4
9 quarters
|
|
160
Intuitive Surgical
ISRG
$151B
| $1.34M | 0.04% |
2,902
-51
| -2% | -$25.8K |
2024 Q1
8 quarters
|
|
161
Vanguard Information Technology ETF
VGT
$146B
| $1.31M | 0.04% |
14,984
-832
| -5% | -$76.6K |
2021 Q2
19 quarters
|
|
162
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.29M | 0.04% |
11,721
-93
| -0.8% | -$10.3K |
2022 Q1
16 quarters
|
|
163
SPDR Gold Trust
GLD
$141B
| $1.28M | 0.04% |
2,985
-70
| -2% | -$31.3K |
2021 Q1
20 quarters
|
|
164
VanEck Semiconductor ETF
SMH
$65.8B
| $1.28M | 0.03% |
3,327
+419
| +14% | +$166K |
2023 Q1
12 quarters
|
|
165
iShares Silver Trust
SLV
$27.7B
| $1.27M | 0.03% |
18,634
-2,662
| -13% | -$202K |
2024 Q3
6 quarters
|
|
166
Lowe's Companies
LOW
$111B
| $1.27M | 0.03% |
5,373
+405
| +8% | +$106K |
2021 Q2
19 quarters
|
|
167
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $1.26M | 0.03% |
6,167
+1,071
| +21% | +$224K |
2023 Q2
11 quarters
|
|
168
Howmet Aerospace
HWM
$88.1B
| $1.26M | 0.03% |
5,445
-197
| -3% | -$45.9K |
2024 Q3
6 quarters
|
|
169
Stryker
SYK
$113B
| $1.25M | 0.03% |
3,808
+327
| +9% | +$117K |
2018 Q4
29 quarters
|
|
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.24M | 0.03% |
16,815
+8,315
| +98% | +$653K |
2023 Q1
12 quarters
|
|
171
United Parcel Service
UPS
$82.9B
| $1.23M | 0.03% |
12,483
-18,026
| -59% | -$1.93M |
2023 Q2
11 quarters
|
|
172
NXP Semiconductors
NXPI
$57.8B
| $1.19M | 0.03% |
6,031
+724
| +14% | +$160K |
2023 Q4
9 quarters
|
|
173
American Express
AXP
$212B
| $1.19M | 0.03% |
3,917
+208
| +6% | +$69.7K |
2024 Q1
8 quarters
|
|
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.18M | 0.03% |
26,028
+96
| +0.4% | +$4.48K |
2021 Q4
17 quarters
|
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.17M | 0.03% |
6,119
-1,925
| -24% | -$381K |
2024 Q1
8 quarters
|
|
Similar funds
Advisory Alpha's Q1 2026 Portfolio in Review
As of Q1 2026, Advisory Alpha held 578 positions worth $3.66B, down 0.37% from $3.67B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha's Q1 2026 filing shows 59 new, 303 increased, 155 reduced and 33 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,784 shares worth $2.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $57.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisory Alpha's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 52,784 shares worth $2.99M.
- Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $35.3M increase.
- Advisory Alpha's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $57.1M.
- Advisory Alpha fully exited ProShares Ultra Silver in Q1 2026, selling an estimated $3.52M.
- Advisory Alpha's ten largest holdings make up 47% of its $3.66B portfolio in Q1 2026.
- Advisory Alpha opened 59 new positions and closed 33 in Q1 2026.
- Advisory Alpha's portfolio value fell 0.37% quarter-over-quarter to $3.66B.
Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.