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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
-1.36%
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
$2.94B
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$65.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$44.1M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$43M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$43M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$63.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$45.7M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$45.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$39.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 0.91% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$113B
| $845K | 0.03% |
3,622
-118
| -3% | -$29K |
|
177
Dimensional US Real Estate ETF
DFAR
$1.78B
| $840K | 0.03% |
35,329
+243
| +0.7% | +$5.73K |
|
178
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $831K | 0.03% |
4,513
+543
| +14% | +$102K |
|
179
Moody's
MCO
$82.5B
| $828K | 0.03% |
1,777
+384
| +28% | +$185K |
|
180
Autodesk
ADSK
$43.3B
| $822K | 0.03% |
3,138
+368
| +13% | +$105K |
|
181
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $814K | 0.03% |
3,857
+58
| +2% | +$13.3K |
|
182
Arthur J. Gallagher & Co
AJG
$62.2B
| $814K | 0.03% |
2,356
+797
| +51% | +$252K |
|
183
Thermo Fisher Scientific
TMO
$213B
| $812K | 0.03% |
1,631
+199
| +14% | +$108K |
|
184
Amphenol
APH
$194B
| $801K | 0.03% |
12,218
+590
| +5% | +$40.3K |
|
185
Electronic Arts
EA
$52.4B
| $780K | 0.03% |
5,398
+611
| +13% | +$82.5K |
|
186
Marriott International
MAR
$96.1B
| $764K | 0.03% |
3,207
+323
| +11% | +$87.8K |
|
187
Mondelez International
MDLZ
$77.1B
| $763K | 0.03% |
11,252
+1,295
| +13% | +$79.8K |
|
188
Vanguard Mid-Cap ETF
VO
$106B
| $759K | 0.03% |
11,740
+728
| +7% | +$48.9K |
|
189
Qualcomm
QCOM
$180B
| $751K | 0.03% |
4,891
+563
| +13% | +$91.8K |
|
190
NXP Semiconductors
NXPI
$70B
| $750K | 0.03% |
3,946
+661
| +20% | +$141K |
|
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $741K | 0.03% |
14,476
+677
| +5% | +$36.9K |
|
192
Ball Corp
BALL
$16.6B
| $735K | 0.03% |
14,111
-16
| -0.1% | -$840 |
|
193
Vertex Pharmaceuticals
VRTX
$120B
| $734K | 0.03% |
1,514
+222
| +17% | +$103K |
|
194
Salesforce
CRM
$129B
| $732K | 0.02% |
2,728
+271
| +11% | +$84.3K |
|
195
Walt Disney
DIS
$161B
| $729K | 0.02% |
7,390
+680
| +10% | +$73.1K |
|
196
GE Aerospace
GE
$362B
| $721K | 0.02% |
3,602
+918
| +34% | +$181K |
|
197
Corpay
CPAY
$23.8B
| $719K | 0.02% |
2,061
+238
| +13% | +$86K |
|
198
Targa Resources
TRGP
$61.3B
| $715K | 0.02% |
3,565
+45
| +1% | +$8.93K |
|
199
iShares Russell 1000 Growth ETF
IWF
$123B
| $710K | 0.02% |
7,868
+4
| +0.1% | +$395 |
|
200
Innovator US Equity Power Buffer ETF March
PMAR
$754M
| $710K | 0.02% |
17,782
-51,958
| -75% | -$2.1M |
|
Similar funds
MHI
GCM
MMA
OCM
MTIM
HIM
APP
SLG
Advisory Alpha's Q1 2025 Portfolio in Review
As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.
- Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
- Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
- Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
- Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
- Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
- Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.
Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.