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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
+5.03%
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
$1.72B
AUM Growth
+$267M
Cap. Flow
+$199M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.49M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.2B
$364K 0.02%
3,554
-93
-3% -$8.43K
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$9.96B
$353K 0.02%
8,760
-1,606
-15% -$62.8K
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$341K 0.02%
3,117
-2,395
-43% -$263K
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$341K 0.02%
+4,660
New +$339K
PM icon
205
Philip Morris
PM
$300B
$338K 0.02%
3,556
+45
+1% +$4.21K
EMQQ icon
206
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$336K 0.02%
+7,842
New +$380K
OEF icon
207
iShares S&P 100 ETF
OEF
$20B
$335K 0.02%
1,530
-261
-15% -$55.3K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$334K 0.02%
644
– –
IEX icon
209
IDEX
IEX
$16.4B
$333K 0.02%
+1,410
New +$320K
KO icon
210
Coca-Cola
KO
$353B
$328K 0.02%
5,537
-63
-1% -$3.51K
MDLZ icon
211
Mondelez International
MDLZ
$77.4B
$320K 0.02%
4,829
-824
-15% -$50.8K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$316K 0.02%
14,244
-4,631
-25% -$105K
MAR icon
213
Marriott International
MAR
$96.8B
$313K 0.02%
+1,895
New +$298K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$309K 0.02%
6,288
+1,518
+32% +$71.6K
VTV icon
215
Vanguard Value ETF
VTV
$185B
$308K 0.02%
2,094
-33
-2% -$4.71K
THS
216
DELISTED
Treehouse Foods
THS
$306K 0.02%
7,549
– –
FTSL icon
217
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$304K 0.02%
+6,334
New +$303K
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$301K 0.02%
1,736
-409
-19% -$68.1K
AMD icon
219
Advanced Micro Devices
AMD
$821B
$297K 0.02%
+2,064
New +$277K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.3B
$293K 0.02%
+1,601
New +$301K
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.78B
$279K 0.02%
3,100
– –
HDV
222
iShares Core High Dividend ETF
HDV
$14.2B
$275K 0.02%
13,635
+45
+0.3% +$882
OGE icon
223
OGE Energy
OGE
$10B
$275K 0.02%
7,168
– –
EXAS
224
DELISTED
Exact Sciences
EXAS
$274K 0.02%
3,516
– –
MELI icon
225
Mercado Libre
MELI
$92.9B
$273K 0.02%
202
– –
7 8
9
10 11

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MHI
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GCM
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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
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APP
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Advisory Alpha's Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.

  • Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
  • Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
  • Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
  • Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
  • Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.