Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$66.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$34.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29.4M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$27.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.5M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$1.12M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.07M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$968K |
| 5 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.9% |
| 2 | Consumer Staples | 0.52% |
| 3 | Financials | 0.46% |
| 4 | Materials | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
Similar funds
Advisory Alpha's Q1 2021 Portfolio in Review
As of Q1 2021, Advisory Alpha held 190 positions worth $992M, up 103% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $485M of net new capital in Q1 2021, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.5M trimmed.
- Advisory Alpha's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $19.4M increase.
- Advisory Alpha's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.5M.
- Advisory Alpha fully exited ARK Web x.0 ETF in Q1 2021, selling an estimated $1.12M.
- Advisory Alpha's ten largest holdings make up 50% of its $992M portfolio in Q1 2021.
- Advisory Alpha opened 83 new positions and closed 10 in Q1 2021.
- Advisory Alpha's portfolio value rose 103% quarter-over-quarter to $992M.
Based on Advisory Alpha's 13F filing for Q1 2021, filed 10 May 2021.