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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
+7.43%
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
$3.21B
AUM Growth
+$270M
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$52.4B
$892K 0.03%
5,586
+188
+3% +$27.8K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$62.3B
$888K 0.03%
2,775
+419
+18% +$138K
NXPI icon
178
NXP Semiconductors
NXPI
$70.4B
$887K 0.03%
4,060
+114
+3% +$22.3K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$880K 0.03%
20,053
-3,884
-16% -$169K
PFE icon
180
Pfizer
PFE
$141B
$867K 0.03%
35,786
+496
+1% +$11.6K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$125B
$865K 0.03%
8,152
+284
+4% +$27.2K
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$8.35B
$856K 0.03%
38,036
-9,759
-20% -$217K
ORCL icon
183
Oracle
ORCL
$362B
$850K 0.03%
3,888
+287
+8% +$46.3K
KLAC icon
184
KLA
KLAC
$280B
$843K 0.03%
9,410
+2,320
+33% +$175K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$46.6B
$842K 0.03%
3,528
-10
-0.3% -$2K
QCOM icon
186
Qualcomm
QCOM
$185B
$837K 0.03%
5,254
+363
+7% +$53.4K
LOW icon
187
Lowe's Companies
LOW
$115B
$836K 0.03%
3,766
+144
+4% +$32.1K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$828K 0.03%
4,387
-126
-3% -$22.7K
TJX icon
189
TJX Companies
TJX
$172B
$824K 0.03%
6,669
+1,056
+19% +$134K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$155B
$819K 0.03%
11,857
+2,903
+32% +$189K
DFAR icon
191
Dimensional US Real Estate ETF
DFAR
$1.79B
$817K 0.03%
34,822
-507
-1% -$11.8K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$814K 0.03%
7,624
-11,813
-61% -$1.25M
VZ icon
193
Verizon
VZ
$185B
$800K 0.02%
18,490
-869
-4% -$37.6K
AMD icon
194
Advanced Micro Devices
AMD
$901B
$796K 0.02%
5,610
+423
+8% +$46.1K
PEP icon
195
PepsiCo
PEP
$185B
$794K 0.02%
6,014
-558
-8% -$75.2K
BALL icon
196
Ball Corp
BALL
$16.6B
$791K 0.02%
14,110
-1
-0% -$52
GLD icon
197
SPDR Gold Trust
GLD
$133B
$784K 0.02%
2,572
+287
+13% +$86.9K
MDLZ icon
198
Mondelez International
MDLZ
$78.1B
$782K 0.02%
11,590
+338
+3% +$22.6K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$781K 0.02%
4,300
-9,466
-69% -$1.63M
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$779K 0.02%
11,128
-612
-5% -$40.2K
6 7
8
9 10

Similar funds

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 2025 Portfolio in Review

As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
  • Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
  • Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
  • Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.