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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
-3.46%
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
$1.94B
AUM Growth
-$5.67M
(-0.29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.31M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.03M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.73M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.63M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Industrials | 0.54% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
| $642K | 0.03% |
7,966
-547
| -6% | -$45K |
|
177
Peabody Energy
BTU
$2.89B
| $618K | 0.03% |
23,768
-17,827
| -43% | -$399K |
|
178
Verizon
VZ
$184B
| $613K | 0.03% |
18,900
-585
| -3% | -$19.8K |
|
179
RTX Corp
RTX
$280B
| $601K | 0.03% |
8,352
+784
| +10% | +$67.1K |
|
180
Comcast
CMCSA
$80.7B
| $597K | 0.03% |
13,460
+319
| +2% | +$14.2K |
|
181
Walt Disney
DIS
$162B
| $597K | 0.03% |
7,362
+1,208
| +20% | +$103K |
|
182
First Trust Growth Strength ETF
FTGS
$1.26B
| $594K | 0.03% |
24,997
-24,911
| -50% | -$599K |
|
183
Bank of America
BAC
$429B
| $577K | 0.03% |
21,067
-5,582
| -21% | -$165K |
|
184
Archer Daniels Midland
ADM
$41.7B
| $567K | 0.03% |
7,515
-92
| -1% | -$7.45K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $564K | 0.03% |
11,854
-15,920
| -57% | -$788K |
|
186
Ford
F
$56B
| $559K | 0.03% |
45,019
-9,902
| -18% | -$129K |
|
187
iShares Semiconductor ETF
SOXX
$45.9B
| $551K | 0.03% |
3,489
+183
| +6% | +$30.5K |
|
188
Vanguard Small-Cap ETF
VB
$79.1B
| $526K | 0.03% |
2,784
-201
| -7% | -$40K |
|
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $525K | 0.03% |
12,513
-9,511
| -43% | -$398K |
|
190
Stryker
SYK
$120B
| $522K | 0.03% |
1,909
-11
| -0.6% | -$3.15K |
|
191
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $511K | 0.03% |
24,056
+5,752
| +31% | +$129K |
|
192
SPDR Gold Trust
GLD
$130B
| $505K | 0.03% |
2,947
-1,674
| -36% | -$299K |
|
193
Altria Group
MO
$120B
| $503K | 0.03% |
11,957
-3,143
| -21% | -$139K |
|
194
Coca-Cola
KO
$349B
| $497K | 0.03% |
8,881
+731
| +9% | +$43.8K |
|
195
Netflix
NFLX
$288B
| $496K | 0.03% |
13,140
+2,160
| +20% | +$91.6K |
|
196
NextEra Energy
NEE
$187B
| $489K | 0.03% |
8,542
| – | – |
|
197
General Mills
GIS
$19B
| $474K | 0.02% |
7,406
+1,290
| +21% | +$91.2K |
|
198
Visa
V
$666B
| $472K | 0.02% |
2,052
-926
| -31% | -$223K |
|
199
Vanguard Mid-Cap ETF
VO
$105B
| $462K | 0.02% |
8,876
-316
| -3% | -$17.3K |
|
200
iShares Global REIT ETF
REET
$5.02B
| $455K | 0.02% |
21,503
-4,536
| -17% | -$104K |
|
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Advisory Alpha's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Alpha held 340 positions worth $1.94B, down 0.29% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $65.8M of net new capital in Q3 2023, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.73M trimmed.
- Advisory Alpha's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $11.7M increase.
- Advisory Alpha's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.73M.
- Advisory Alpha fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $1.22M.
- Advisory Alpha's ten largest holdings make up 47% of its $1.94B portfolio in Q3 2023.
- Advisory Alpha opened 14 new positions and closed 38 in Q3 2023.
- Advisory Alpha's portfolio value fell 0.29% quarter-over-quarter to $1.94B.
Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.