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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
+5.28%
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
$1.57B
AUM Growth
+$162M
(+11%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
151
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.91M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.75M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.03M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.53M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Industrials | 0.66% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.64T
| $519K | 0.03% |
+2,448
| New | +$417K |
|
177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
| $509K | 0.03% |
8,972
-200
| -2% | -$11.3K |
|
178
AbbVie
ABBV
$448B
| $509K | 0.03% |
3,191
-1,799
| -36% | -$275K |
|
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $507K | 0.03% |
4,592
+2,487
| +118% | +$274K |
|
180
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $501K | 0.03% |
+31,399
| New | +$542K |
|
181
SPDR Gold Trust
GLD
$129B
| $499K | 0.03% |
2,721
-9,943
| -79% | -$1.75M |
|
182
Sempra
SRE
$59.3B
| $495K | 0.03% |
6,554
+12
| +0.2% | +$921 |
|
183
Alphabet (Google) Class C
GOOG
$4.29T
| $489K | 0.03% |
4,706
+1,020
| +28% | +$98.5K |
|
184
IBM
IBM
$200B
| $487K | 0.03% |
3,715
-122
| -3% | -$16.3K |
|
185
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
| $475K | 0.03% |
23,481
-5,751
| -20% | -$116K |
|
186
Stryker
SYK
$122B
| $465K | 0.03% |
1,628
+182
| +13% | +$48.3K |
|
187
Vanguard Real Estate ETF
VNQ
$39.4B
| $463K | 0.03% |
5,577
-114
| -2% | -$9.79K |
|
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $457K | 0.03% |
10,829
+685
| +7% | +$29.8K |
|
|
189
Alphabet (Google) Class A
GOOGL
$4.3T
| $456K | 0.03% |
4,400
+481
| +12% | +$46.1K |
|
190
Ford
F
$55.7B
| $454K | 0.03% |
35,993
+4,602
| +15% | +$57.6K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$109B
| $453K | 0.03% |
4,681
+207
| +5% | +$20.7K |
|
192
iShares Select Dividend ETF
DVY
$23.6B
| $451K | 0.03% |
3,848
+623
| +19% | +$75.4K |
|
193
iShares Global REIT ETF
REET
$5.04B
| $449K | 0.03% |
19,583
+1,408
| +8% | +$33.2K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $448K | 0.03% |
3,097
+102
| +3% | +$14.9K |
|
195
Advanced Micro Devices
AMD
$821B
| $432K | 0.03% |
4,404
+220
| +5% | +$17.9K |
|
196
JPMorgan Chase
JPM
$901B
| $425K | 0.03% |
3,262
+501
| +18% | +$68.6K |
|
197
Comcast
CMCSA
$84.9B
| $424K | 0.03% |
11,189
+111
| +1% | +$4.2K |
|
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
| $419K | 0.03% |
11,816
+298
| +3% | +$10.6K |
|
199
Innovator US Equity Power Buffer ETF June
PJUN
$952M
| $414K | 0.03% |
13,465
| – | – |
|
200
Vanguard Health Care ETF
VHT
$17.8B
| $407K | 0.03% |
1,706
+7
| +0.4% | +$1.68K |
|
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Advisory Alpha's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.
- Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
- Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
- Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
- Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
- Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
- Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
- Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.
Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.