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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
-5.12%
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
$1.31B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
104
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.9M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$18.2M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$13.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$24.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$22.8M |
| 3 |
Invesco Preferred ETF
PGX
|
+$20.2M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$353B
| $396K | 0.03% |
7,060
-211
| -3% | -$13.1K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$109B
| $392K | 0.03% |
4,492
-949
| -17% | -$92.2K |
|
178
CSX Corp
CSX
$93.1B
| $390K | 0.03% |
14,633
-4,309
| -23% | -$134K |
|
179
Schwab US Dividend Equity ETF
SCHD
$100B
| $384K | 0.03% |
17,331
-2,784
| -14% | -$67.6K |
|
180
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $383K | 0.03% |
12,365
+700
| +6% | +$23.9K |
|
181
CVS Health
CVS
$137B
| $375K | 0.03% |
3,934
+74
| +2% | +$7.33K |
|
182
Ford
F
$55.7B
| $371K | 0.03% |
33,164
+694
| +2% | +$9.71K |
|
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
| $369K | 0.03% |
11,530
-12,905
| -53% | -$446K |
|
184
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
| $369K | 0.03% |
5,927
+954
| +19% | +$64.6K |
|
185
Vanguard Extended Market ETF
VXF
$30.3B
| $367K | 0.03% |
+2,888
| New | +$407K |
|
186
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $365K | 0.03% |
6,064
-674
| -10% | -$44.4K |
|
187
Vanguard Real Estate ETF
VNQ
$39.4B
| $357K | 0.03% |
+4,458
| New | +$417K |
|
188
Alphabet (Google) Class A
GOOGL
$4.3T
| $354K | 0.03% |
3,701
+421
| +13% | +$46.7K |
|
189
iShares Agency Bond ETF
AGZ
$554M
| $352K | 0.03% |
3,305
| – | – |
|
190
Toronto Dominion Bank
TD
$199B
| $351K | 0.03% |
5,725
+16
| +0.3% | +$1.04K |
|
191
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $350K | 0.03% |
8,976
+533
| +6% | +$22.7K |
|
192
iShares Global REIT ETF
REET
$5.04B
| $345K | 0.03% |
16,242
-9,577
| -37% | -$236K |
|
193
Innovator US Equity Power Buffer ETF August
PAUG
$857M
| $341K | 0.03% |
+12,640
| New | +$364K |
|
194
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $336K | 0.03% |
15,412
+26
| +0.2% | +$598 |
|
195
Comcast
CMCSA
$84.9B
| $326K | 0.02% |
11,114
+5
| +0% | +$187 |
|
196
Sarepta Therapeutics
SRPT
$1.78B
| $318K | 0.02% |
2,875
| – | – |
|
197
Intel
INTC
$488B
| $316K | 0.02% |
12,269
+575
| +5% | +$19.6K |
|
198
Costco
COST
$415B
| $313K | 0.02% |
662
-286
| -30% | -$149K |
|
199
HP
HPQ
$22.1B
| $311K | 0.02% |
12,461
-61
| -0.5% | -$1.87K |
|
200
Union Pacific
UNP
$176B
| $306K | 0.02% |
1,572
+11
| +0.7% | +$2.43K |
|
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Advisory Alpha's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Alpha held 265 positions worth $1.31B, down 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $59.8M of net new capital in Q3 2022, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 188,735 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $24.2M trimmed.
- Advisory Alpha's largest Q3 2022 buy was iShares Convertible Bond ETF: 188,735 shares worth $13M.
- Advisory Alpha added most to Vanguard Long-Term Corporate Bond ETF in Q3 2022, an estimated $25.8M increase.
- Advisory Alpha's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $24.2M.
- Advisory Alpha fully exited Global X Lithium & Battery Tech ETF in Q3 2022, selling an estimated $2.53M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.31B portfolio in Q3 2022.
- Advisory Alpha opened 19 new positions and closed 25 in Q3 2022.
- Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $1.31B.
Based on Advisory Alpha's 13F filing for Q3 2022, filed 12 Oct 2022.