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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
+9.05%
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
$2.18B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.87M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$6.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.89M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.18M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.57% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $715K | 0.03% |
+14,537
| New | +$703K |
|
177
Public Storage
PSA
$55.4B
| $713K | 0.03% |
+2,337
| New | +$620K |
|
178
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $693K | 0.03% |
19,465
-45
| -0.2% | -$1.55K |
|
179
iShares MSCI ACWI ETF
ACWI
$32.7B
| $693K | 0.03% |
6,811
-924
| -12% | -$88.4K |
|
180
NextEra Energy
NEE
$184B
| $681K | 0.03% |
11,203
+2,661
| +31% | +$152K |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $668K | 0.03% |
4,539
-7,282
| -62% | -$1.01M |
|
182
iShares Semiconductor ETF
SOXX
$43.9B
| $664K | 0.03% |
3,459
-30
| -0.9% | -$5.03K |
|
183
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $639K | 0.03% |
15,227
+2,714
| +22% | +$113K |
|
184
Advanced Micro Devices
AMD
$821B
| $636K | 0.03% |
4,317
-2,707
| -39% | -$319K |
|
185
iShares MBS ETF
MBB
$39.2B
| $633K | 0.03% |
6,730
-1,328
| -16% | -$119K |
|
186
Ford
F
$55.7B
| $613K | 0.03% |
50,258
+5,239
| +12% | +$58.3K |
|
187
Coca-Cola
KO
$353B
| $607K | 0.03% |
10,307
+1,426
| +16% | +$81K |
|
188
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $600K | 0.03% |
3,570
+778
| +28% | +$121K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $599K | 0.03% |
14,578
-3,126
| -18% | -$124K |
|
190
Comcast
CMCSA
$84.9B
| $588K | 0.03% |
13,404
-56
| -0.4% | -$2.4K |
|
191
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $576K | 0.03% |
24,204
+148
| +0.6% | +$3.23K |
|
192
General Mills
GIS
$20.1B
| $572K | 0.03% |
8,779
+1,373
| +19% | +$88.6K |
|
193
Stryker
SYK
$122B
| $570K | 0.03% |
1,903
-6
| -0.3% | -$1.68K |
|
194
AbbVie
ABBV
$448B
| $569K | 0.03% |
3,670
+1,039
| +39% | +$151K |
|
195
Archer Daniels Midland
ADM
$41.3B
| $543K | 0.02% |
7,516
+1
| +0% | +$73 |
|
196
Merck
MRK
$307B
| $538K | 0.02% |
4,932
+2,057
| +72% | +$214K |
|
197
Union Pacific
UNP
$176B
| $527K | 0.02% |
2,147
+268
| +14% | +$58.9K |
|
|
MCBC
198
DELISTED
Macatawa Bank Corp
MCBC
| $525K | 0.02% |
46,518
-187
| -0.4% | -$1.83K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$138B
| $523K | 0.02% |
5,265
+634
| +14% | +$60.3K |
|
200
iShares Global REIT ETF
REET
$5.04B
| $513K | 0.02% |
21,207
-296
| -1% | -$6.47K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Alpha held 359 positions worth $2.18B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $66.4M of net new capital in Q4 2023, opening 57 new positions and adding to 161 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $6.89M trimmed.
- Advisory Alpha's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
- Advisory Alpha added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $16M increase.
- Advisory Alpha's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.89M.
- Advisory Alpha fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $6.99M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.18B portfolio in Q4 2023.
- Advisory Alpha opened 57 new positions and closed 14 in Q4 2023.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.18B.
Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.