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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
-5.52%
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
$1.55B
AUM Growth
-$167M
Cap. Flow
-$74.4M
Cap. Flow %
-4.8%
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
117
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$24.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.62M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$69.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$46.9M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.68%
3 Industrials 0.67%
4 Materials 0.67%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
176
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$495K 0.03%
7,035
+101
+1% +$6.97K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.37B
$488K 0.03%
+5,861
New +$486K
IBM icon
178
IBM
IBM
$194B
$477K 0.03%
3,670
+64
+2% +$8.35K
V icon
179
Visa
V
$669B
$472K 0.03%
2,126
+113
+6% +$24.4K
HPQ icon
180
HP
HPQ
$22.4B
$455K 0.03%
12,529
-2,174
-15% -$80.3K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$455K 0.03%
+7,672
New +$461K
TD icon
182
Toronto Dominion Bank
TD
$197B
$452K 0.03%
5,695
-2,188
-28% -$176K
UNP icon
183
Union Pacific
UNP
$181B
$446K 0.03%
1,631
+97
+6% +$24.5K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$442K 0.03%
+7,020
New +$454K
PICK icon
185
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$430K 0.03%
+8,400
New +$391K
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.76B
$420K 0.03%
9,781
-564
-5% -$24.6K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.03%
3,369
+132
+4% +$16.6K
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$9.96B
$416K 0.03%
9,984
+1,224
+14% +$49.4K
VTV icon
189
Vanguard Value ETF
VTV
$188B
$413K 0.03%
2,794
+700
+33% +$102K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.88T
$412K 0.03%
2,960
-520
-15% -$70.6K
KO icon
191
Coca-Cola
KO
$349B
$395K 0.03%
6,365
+828
+15% +$50.4K
AMD icon
192
Advanced Micro Devices
AMD
$880B
$393K 0.03%
3,595
+1,531
+74% +$183K
SYK icon
193
Stryker
SYK
$122B
$392K 0.03%
1,466
-7
-0.5% -$1.81K
META icon
194
Meta Platforms (Facebook)
META
$1.54T
$386K 0.02%
1,735
+272
+19% +$68K
RSPN icon
195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$383K 0.02%
10,145
+850
+9% +$31.7K
SPHY icon
196
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$377K 0.02%
15,029
+5,351
+55% +$137K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$376K 0.02%
13,625
+7
+0.1% +$192
CSCO icon
198
Cisco
CSCO
$444B
$371K 0.02%
6,657
-26
-0.4% -$1.47K
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$368K 0.02%
5,724
+1,064
+23% +$68.5K
CTIC
200
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$368K 0.02%
78,717
– –
6 7
8
9 10

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Advisory Alpha's Q1 2022 Portfolio in Review

As of Q1 2022, Advisory Alpha held 301 positions worth $1.55B, down 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha withdrew a net $74.4M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advisory Alpha opened a new position in Innovator US Equity Buffer ETF December worth $1.72M.

  • Advisory Alpha's largest Q1 2022 buy was Innovator US Equity Buffer ETF December: 50,258 shares worth $1.72M.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $26M increase.
  • Advisory Alpha's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $69.6M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $46.9M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
  • Advisory Alpha opened 42 new positions and closed 36 in Q1 2022.
  • Advisory Alpha's portfolio value fell 9.7% quarter-over-quarter to $1.55B.

Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.