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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
176
Fidelity Enhanced Large Cap Core ETF
FELC
$7.81B
$755K 0.03%
+23,514
New +$728K
SPLB icon
177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$752K 0.03%
31,130
+6,284
+25% +$148K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$749K 0.03%
11,575
-389
-3% -$24.1K
MA icon
179
Mastercard
MA
$466B
$738K 0.03%
1,493
+170
+13% +$79.1K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$731K 0.03%
18,978
-108,652
-85% -$4M
AGQ icon
181
ProShares Ultra Silver
AGQ
$1.14B
$718K 0.03%
17,750
+4,400
+33% +$163K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$715K 0.03%
15,705
-571
-4% -$25.1K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$704K 0.03%
10,664
-428
-4% -$26.9K
ABT icon
184
Abbott
ABT
$175B
$703K 0.03%
6,162
+240
+4% +$26.3K
DIS icon
185
Walt Disney
DIS
$161B
$691K 0.02%
7,187
+173
+2% +$15.9K
NXPI icon
186
NXP Semiconductors
NXPI
$69.3B
$688K 0.02%
2,865
+447
+18% +$112K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$679K 0.02%
6,307
-130
-2% -$13.5K
MAR icon
188
Marriott International
MAR
$95.7B
$675K 0.02%
2,713
+347
+15% +$80.8K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$673K 0.02%
28,320
+9,166
+48% +$215K
QCOM icon
190
Qualcomm
QCOM
$178B
$672K 0.02%
3,950
+1,451
+58% +$256K
ADSK icon
191
Autodesk
ADSK
$43.3B
$671K 0.02%
2,437
+526
+28% +$132K
PZA icon
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$669K 0.02%
27,720
-891
-3% -$21.3K
VB icon
193
Vanguard Small-Cap ETF
VB
$79.2B
$669K 0.02%
2,819
-82
-3% -$18.6K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$666K 0.02%
6,815
– –
APH icon
195
Amphenol
APH
$193B
$661K 0.02%
10,150
+1,950
+24% +$126K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$658K 0.02%
13,044
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.6B
$653K 0.02%
5,457
-540
-9% -$61.9K
MDLZ icon
198
Mondelez International
MDLZ
$76.7B
$652K 0.02%
8,853
+1,853
+26% +$130K
IQV icon
199
IQVIA
IQV
$34.5B
$639K 0.02%
2,697
+560
+26% +$132K
ZTS icon
200
Zoetis
ZTS
$31B
$631K 0.02%
3,228
+509
+19% +$93.8K
6 7
8
9 10

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GCM
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MMA
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OCM
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MTIM
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HIM
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APP
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SLG
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Advisory Alpha's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.