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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.5M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.6M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$351B
$414K 0.03%
6,509
-551
-8% -$33.3K
DIVO icon
177
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$413K 0.03%
11,518
-12
-0.1% -$423
REET icon
178
iShares Global REIT ETF
REET
$5.03B
$413K 0.03%
18,175
+1,933
+12% +$43.1K
PJUN icon
179
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$400K 0.03%
13,465
-3,480
-21% -$103K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$398K 0.03%
+8,390
New +$397K
TD icon
181
Toronto Dominion Bank
TD
$200B
$396K 0.03%
6,118
+393
+7% +$25.4K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$389K 0.03%
3,225
+975
+43% +$115K
CMCSA icon
183
Comcast
CMCSA
$85.2B
$387K 0.03%
11,078
-36
-0.3% -$1.19K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$884B
$381K 0.03%
+990
New +$382K
RSPN icon
185
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$380K 0.03%
10,645
-1,720
-14% -$60.3K
JPM icon
186
JPMorgan Chase
JPM
$906B
$370K 0.03%
2,761
-55
-2% -$6.97K
F icon
187
Ford
F
$56B
$365K 0.03%
31,391
-1,773
-5% -$22.8K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$363K 0.03%
+3,449
New +$362K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.5B
$355K 0.03%
2,672
-216
-7% -$29.3K
SYK icon
190
Stryker
SYK
$123B
$354K 0.03%
1,446
+50
+4% +$11.3K
AGZ icon
191
iShares Agency Bond ETF
AGZ
$554M
$352K 0.02%
3,305
– –
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.81B
$349K 0.02%
2,690
-185
-6% -$21.4K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$348K 0.02%
+7,078
New +$345K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.34T
$346K 0.02%
3,919
+218
+6% +$20.7K
POWA icon
195
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$343K 0.02%
5,153
-911
-15% -$60.1K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$343K 0.02%
+4,098
New +$345K
A icon
197
Agilent Technologies
A
$37.3B
$342K 0.02%
2,288
+15
+0.7% +$2.14K
IAU icon
198
iShares Gold Trust
IAU
$62.3B
$341K 0.02%
9,853
+2,992
+44% +$98.3K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.4B
$339K 0.02%
7,710
-1,266
-14% -$55.6K
RSPS icon
200
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$337K 0.02%
9,865
+960
+11% +$32.2K
6 7
8
9 10

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
  • Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
  • Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
  • Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.