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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.5M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.6M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$62.6B
$333K 0.02%
7,750
-1,565
-17% -$68.7K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$332K 0.02%
13,671
+18
+0.1% +$438
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.33T
$327K 0.02%
3,686
-560
-13% -$53.4K
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$325K 0.02%
+7,024
New +$327K
HPQ icon
205
HP
HPQ
$22.2B
$323K 0.02%
12,028
-433
-3% -$12K
IEX icon
206
IDEX
IEX
$16.5B
$322K 0.02%
1,410
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.7B
$322K 0.02%
1,846
+27
+1% +$4.8K
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.02%
+6,176
New +$315K
PSK icon
209
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$307K 0.02%
9,348
-6,013
-39% -$203K
UNP icon
210
Union Pacific
UNP
$178B
$300K 0.02%
1,448
-124
-8% -$25.4K
BOCT icon
211
Innovator US Equity Buffer ETF October
BOCT
$285M
$296K 0.02%
9,330
– –
ED icon
212
Consolidated Edison
ED
$40.9B
$293K 0.02%
3,077
+13
+0.4% +$1.18K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$292K 0.02%
1,999
-2,412
-55% -$350K
GPC icon
214
Genuine Parts
GPC
$16.9B
$288K 0.02%
1,659
– –
HDV
215
iShares Core High Dividend ETF
HDV
$14.2B
$287K 0.02%
13,785
+45
+0.3% +$921
OGE icon
216
OGE Energy
OGE
$10B
$284K 0.02%
7,182
– –
XMHQ icon
217
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$279K 0.02%
4,042
-1,885
-32% -$131K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.7B
$279K 0.02%
+1,518
New +$281K
SO icon
219
Southern Company
SO
$107B
$272K 0.02%
3,806
-152
-4% -$10.2K
AMD icon
220
Advanced Micro Devices
AMD
$831B
$271K 0.02%
4,184
-17
-0.4% -$1.12K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$266K 0.02%
+2,959
New +$267K
FDIS icon
222
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$266K 0.02%
+4,689
New +$284K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$262K 0.02%
+6,006
New +$257K
CSCO icon
224
Cisco
CSCO
$440B
$261K 0.02%
5,482
-177
-3% -$8.06K
CGCP icon
225
Capital Group Core Plus Income ETF
CGCP
$8.39B
$257K 0.02%
+11,547
New +$256K
7 8
9
10 11

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
  • Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
  • Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
  • Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.