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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
+0.8%
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
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.79%
3 Financials 0.65%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$448B
$697K 0.03%
4,063
-22
-0.5% -$3.64K
DIS icon
177
Walt Disney
DIS
$166B
$696K 0.03%
7,014
+813
+13% +$87.5K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$678K 0.03%
28,611
-6,873
-19% -$162K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$676K 0.03%
16,276
+341
+2% +$14.2K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33B
$674K 0.03%
5,997
+4
+0.1% +$440
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$671K 0.03%
11,092
-5,200
-32% -$316K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$659K 0.03%
6,437
-275
-4% -$28.1K
NXPI icon
183
NXP Semiconductors
NXPI
$70.4B
$651K 0.03%
2,418
+401
+20% +$103K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$642K 0.03%
6,815
-282
-4% -$26.5K
SLQD icon
185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$642K 0.03%
13,044
-431
-3% -$21.1K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.7B
$633K 0.02%
2,901
-839
-22% -$184K
ISRG icon
187
Intuitive Surgical
ISRG
$121B
$630K 0.02%
1,417
+379
+37% +$151K
GIS icon
188
General Mills
GIS
$19.7B
$629K 0.02%
9,947
-373
-4% -$25.6K
ABT icon
189
Abbott
ABT
$175B
$615K 0.02%
5,922
-167
-3% -$17.7K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$608K 0.02%
7,927
-13,357
-63% -$1.02M
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$606K 0.02%
3,550
-288
-8% -$47.3K
MA icon
192
Mastercard
MA
$470B
$584K 0.02%
1,323
+328
+33% +$149K
TMO icon
193
Thermo Fisher Scientific
TMO
$196B
$580K 0.02%
1,049
+270
+35% +$155K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$579K 0.02%
5,423
+178
+3% +$19K
MAR icon
195
Marriott International
MAR
$97.5B
$572K 0.02%
2,366
+127
+6% +$30.5K
SPLB icon
196
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$560K 0.02%
24,846
+597
+2% +$13.5K
XMHQ icon
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$558K 0.02%
5,753
+62
+1% +$6.5K
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$554K 0.02%
9,298
-34,177
-79% -$2.04M
APH icon
199
Amphenol
APH
$194B
$552K 0.02%
8,200
+1,832
+29% +$116K
MO icon
200
Altria Group
MO
$121B
$552K 0.02%
12,121
+13
+0.1% +$577
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.

  • Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
  • Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
  • Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
  • Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
  • Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.