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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
+5.61%
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
$2.44B
AUM Growth
+$253M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$58.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$35.4M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$59.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$40.2M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.71% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$353B
| $814K | 0.03% |
13,297
+2,990
| +29% | +$180K |
|
177
NextEra Energy
NEE
$184B
| $812K | 0.03% |
12,709
+1,506
| +13% | +$88.2K |
|
178
Advanced Micro Devices
AMD
$821B
| $785K | 0.03% |
4,348
+31
| +0.7% | +$5.42K |
|
|
AEL
179
DELISTED
American Equity Investment Life Holding Company
AEL
| $783K | 0.03% |
+13,926
| New | +$774K |
|
180
Sun Communities
SUI
$14.8B
| $771K | 0.03% |
+6,000
| New | +$779K |
|
181
Walt Disney
DIS
$167B
| $759K | 0.03% |
6,201
-1,770
| -22% | -$185K |
|
182
AbbVie
ABBV
$448B
| $744K | 0.03% |
4,085
+415
| +11% | +$71.5K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $732K | 0.03% |
7,471
+2,206
| +42% | +$216K |
|
184
iShares Semiconductor ETF
SOXX
$43.9B
| $724K | 0.03% |
3,205
-254
| -7% | -$52.8K |
|
185
General Mills
GIS
$20.1B
| $722K | 0.03% |
10,320
+1,541
| +18% | +$100K |
|
186
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $715K | 0.03% |
3,959
+389
| +11% | +$66.8K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $697K | 0.03% |
6,712
-38,140
| -85% | -$3.8M |
|
188
Abbott
ABT
$177B
| $692K | 0.03% |
6,089
+2,057
| +51% | +$236K |
|
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $686K | 0.03% |
15,935
-118,565
| -88% | -$4.9M |
|
190
Stryker
SYK
$122B
| $685K | 0.03% |
1,914
+11
| +0.6% | +$3.7K |
|
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $676K | 0.03% |
7,097
-743
| -9% | -$70.3K |
|
192
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $663K | 0.03% |
13,475
-1,062
| -7% | -$52.2K |
|
193
iShares MSCI ACWI ETF
ACWI
$32.7B
| $660K | 0.03% |
5,993
-818
| -12% | -$85.9K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $631K | 0.03% |
3,838
-701
| -15% | -$110K |
|
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
| $626K | 0.03% |
5,691
-2,575
| -31% | -$252K |
|
196
Ford
F
$55.7B
| $626K | 0.03% |
47,104
-3,154
| -6% | -$38.2K |
|
197
iShares MBS ETF
MBB
$39.2B
| $590K | 0.02% |
6,384
-346
| -5% | -$32K |
|
198
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $589K | 0.02% |
13,985
-1,242
| -8% | -$52K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$109B
| $580K | 0.02% |
5,245
+1,086
| +26% | +$115K |
|
200
Comcast
CMCSA
$84.9B
| $579K | 0.02% |
13,349
-55
| -0.4% | -$2.37K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q1 2024 Portfolio in Review
As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% 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 $59.9M trimmed.
- Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
- Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
- Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
- Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
- Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.
Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.