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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
-13.01%
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
$1.33B
AUM Growth
-$218M
Cap. Flow
-$11.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$808B
$288K 0.02%
3,764
+169
+5% +$15.8K
META icon
202
Meta Platforms (Facebook)
META
$1.64T
$288K 0.02%
1,787
+52
+3% +$10K
BOCT icon
203
Innovator US Equity Buffer ETF October
BOCT
$284M
$284K 0.02%
9,330
– –
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$281K 0.02%
3,348
-3,463
-51% -$316K
VCLT icon
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$279K 0.02%
+3,443
New +$290K
SYK icon
206
Stryker
SYK
$123B
$278K 0.02%
1,396
-70
-5% -$16.4K
OGE icon
207
OGE Energy
OGE
$10.1B
$277K 0.02%
7,182
+14
+0.2% +$556
PICK icon
208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$277K 0.02%
7,762
-638
-8% -$28.4K
HDV
209
iShares Core High Dividend ETF
HDV
$14.2B
$275K 0.02%
13,685
-14,390
-51% -$304K
SO icon
210
Southern Company
SO
$107B
$274K 0.02%
3,846
-276
-7% -$20.3K
NKE icon
211
Nike
NKE
$64.9B
$271K 0.02%
2,650
+291
+12% +$34.4K
A icon
212
Agilent Technologies
A
$37.1B
$270K 0.02%
2,272
+26
+1% +$3.2K
BMY icon
213
Bristol-Myers Squibb
BMY
$124B
$268K 0.02%
3,481
+113
+3% +$8.61K
CSCO icon
214
Cisco
CSCO
$441B
$261K 0.02%
6,119
-538
-8% -$25.8K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.7B
$259K 0.02%
1,470
+502
+52% +$96.9K
MAR icon
216
Marriott International
MAR
$96.6B
$258K 0.02%
1,899
+18
+1% +$2.97K
IEX icon
217
IDEX
IEX
$16.6B
$256K 0.02%
1,410
– –
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.28B
$253K 0.02%
9,305
+884
+10% +$26.6K
VO icon
219
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.02%
+5,088
New +$275K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$243K 0.02%
2,066
+4
+0.2% +$501
SCHF icon
221
Schwab International Equity ETF
SCHF
$65.4B
$242K 0.02%
+15,362
New +$262K
WFC icon
222
Wells Fargo
WFC
$265B
$238K 0.02%
6,063
+683
+13% +$30K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$237K 0.02%
2,491
-31
-1% -$3.01K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$227K 0.02%
2,155
– –
AXP icon
225
American Express
AXP
$242B
$226K 0.02%
1,626
+1
+0.1% +$165
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
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HIM
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APP
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Advisory Alpha's Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
  • Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
  • Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
  • Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
  • Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.