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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
+5.03%
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
$1.72B
AUM Growth
+$267M
(+18%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$7.13M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.95M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.52M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.35M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$129B
| $483K | 0.03% |
2,827
+79
| +3% | +$13.3K |
|
177
IBM
IBM
$200B
| $482K | 0.03% |
3,606
+476
| +15% | +$59.7K |
|
178
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $479K | 0.03% |
9,659
-27,031
| -74% | -$1.35M |
|
179
Intel
INTC
$488B
| $478K | 0.03% |
9,287
+463
| +5% | +$23.7K |
|
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $474K | 0.03% |
5,015
+1,561
| +45% | +$148K |
|
181
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $470K | 0.03% |
+10,345
| New | +$469K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $470K | 0.03% |
+9,020
| New | +$457K |
|
183
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $469K | 0.03% |
+6,735
| New | +$453K |
|
184
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
| $437K | 0.03% |
5,451
-4,527
| -45% | -$361K |
|
185
Visa
V
$686B
| $436K | 0.03% |
2,013
+261
| +15% | +$56K |
|
186
Sempra
SRE
$59.3B
| $433K | 0.03% |
6,542
-950
| -13% | -$60.2K |
|
187
Cisco
CSCO
$436B
| $424K | 0.02% |
6,683
+58
| +0.9% | +$3.31K |
|
188
iShares TIPS Bond ETF
TIP
$14.6B
| $418K | 0.02% |
3,237
-761
| -19% | -$98.1K |
|
189
iShares Russell 2000 ETF
IWM
$81.2B
| $404K | 0.02% |
1,814
-107
| -6% | -$24.2K |
|
190
ConocoPhillips
COP
$141B
| $403K | 0.02% |
5,583
+1,714
| +44% | +$125K |
|
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $403K | 0.02% |
4,566
-3,647
| -44% | -$317K |
|
192
Stanley Black & Decker
SWK
$13.6B
| $396K | 0.02% |
2,102
-18
| -0.8% | -$3.32K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $395K | 0.02% |
13,618
+15
| +0.1% | +$423 |
|
194
Stryker
SYK
$122B
| $394K | 0.02% |
1,473
+1
| +0.1% | +$262 |
|
195
Union Pacific
UNP
$176B
| $387K | 0.02% |
1,534
+222
| +17% | +$52.6K |
|
196
Vanguard Small-Cap ETF
VB
$79.2B
| $378K | 0.02% |
1,674
-3,190
| -66% | -$725K |
|
197
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $371K | 0.02% |
3,209
+1,146
| +56% | +$128K |
|
198
Agilent Technologies
A
$36.8B
| $369K | 0.02% |
2,311
+401
| +21% | +$62.5K |
|
199
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $369K | 0.02% |
3,015
+934
| +45% | +$118K |
|
200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $368K | 0.02% |
+9,295
| New | +$360K |
|
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OCM
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Advisory Alpha's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.
- Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
- Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
- Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
- Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
- Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.
Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.