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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$16.6B
$779K 0.03%
14,127
– –
ABBV icon
177
AbbVie
ABBV
$454B
$773K 0.03%
4,347
+154
+4% +$28.3K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$767K 0.03%
32,501
+4,781
+17% +$114K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$755K 0.03%
13,799
-2,859
-17% -$161K
DIS icon
180
Walt Disney
DIS
$161B
$747K 0.03%
6,710
-477
-7% -$50.1K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$745K 0.03%
1,432
+159
+12% +$87.4K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$733K 0.03%
3,970
+9
+0.2% +$1.73K
ABT icon
183
Abbott
ABT
$175B
$728K 0.03%
6,440
+278
+5% +$32.1K
VO icon
184
Vanguard Mid-Cap ETF
VO
$106B
$727K 0.03%
11,012
+348
+3% +$23.6K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$708K 0.03%
7,414
+599
+9% +$57.8K
EA icon
186
Electronic Arts
EA
$52.4B
$700K 0.02%
4,787
+705
+17% +$109K
BX icon
187
Blackstone
BX
$152B
$696K 0.02%
4,035
+346
+9% +$60.3K
NXPI icon
188
NXP Semiconductors
NXPI
$70B
$683K 0.02%
3,285
+420
+15% +$95.5K
AMD icon
189
Advanced Micro Devices
AMD
$880B
$681K 0.02%
5,636
+498
+10% +$71.7K
PFE icon
190
Pfizer
PFE
$143B
$672K 0.02%
25,327
-3,488
-12% -$94.6K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
$669K 0.02%
11,344
-231
-2% -$14.3K
USD icon
192
ProShares Ultra Semiconductors
USD
$2.8B
$666K 0.02%
20,448
+20
+0.1% +$664
QCOM icon
193
Qualcomm
QCOM
$180B
$665K 0.02%
4,328
+378
+10% +$61.9K
MCO icon
194
Moody's
MCO
$82.5B
$660K 0.02%
1,393
+171
+14% +$81.6K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$657K 0.02%
5,698
+387
+7% +$46.2K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$649K 0.02%
13,044
– –
GIS icon
197
General Mills
GIS
$19B
$645K 0.02%
10,120
-208
-2% -$14K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.7B
$641K 0.02%
5,457
– –
GLD icon
199
SPDR Gold Trust
GLD
$130B
$635K 0.02%
2,621
+738
+39% +$181K
TRGP icon
200
Targa Resources
TRGP
$61.3B
$628K 0.02%
3,520
+260
+8% +$46.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.