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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.1B
$578K 0.02%
2,137
+1,302
+156% +$342K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.6B
$572K 0.02%
4,729
-2,374
-33% -$272K
MAR icon
203
Marriott International
MAR
$96.1B
$565K 0.02%
2,239
+529
+31% +$128K
SPLB icon
204
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$564K 0.02%
24,249
+45
+0.2% +$1.04K
MRK icon
205
Merck
MRK
$322B
$550K 0.02%
4,168
-764
-15% -$94.2K
BMY icon
206
Bristol-Myers Squibb
BMY
$126B
$545K 0.02%
10,048
+4,245
+73% +$216K
UNP icon
207
Union Pacific
UNP
$181B
$536K 0.02%
2,179
+32
+1% +$7.88K
MO icon
208
Altria Group
MO
$120B
$528K 0.02%
12,108
+724
+6% +$30K
PFEB icon
209
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$522K 0.02%
+15,294
New +$511K
TPLC icon
210
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$511K 0.02%
12,132
+2,219
+22% +$87.4K
IMTM icon
211
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$510K 0.02%
13,003
– –
USD icon
212
ProShares Ultra Semiconductors
USD
$2.8B
$506K 0.02%
20,428
– –
NXPI icon
213
NXP Semiconductors
NXPI
$70B
$500K 0.02%
2,017
+477
+31% +$110K
RIG icon
214
Transocean
RIG
$5.89B
$499K 0.02%
79,474
-235
-0.3% -$1.28K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$497K 0.02%
+1,565
New +$478K
ELV icon
216
Elevance Health
ELV
$82.3B
$495K 0.02%
955
+387
+68% +$192K
ADM icon
217
Archer Daniels Midland
ADM
$41.6B
$495K 0.02%
7,883
+367
+5% +$21.5K
SRE icon
218
Sempra
SRE
$61.1B
$488K 0.02%
6,789
+84
+1% +$6.02K
MA icon
219
Mastercard
MA
$469B
$479K 0.02%
995
+243
+32% +$111K
CSCO icon
220
Cisco
CSCO
$444B
$473K 0.02%
9,468
+164
+2% +$8.18K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.49B
$471K 0.02%
+3,589
New +$450K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$466K 0.02%
14,585
– –
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$465K 0.02%
8,218
+318
+4% +$17.1K
MCBC
224
DELISTED
Macatawa Bank Corp
MCBC
$458K 0.02%
46,798
+280
+0.6% +$2.86K
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$453K 0.02%
779
+340
+77% +$191K
7 8
9
10 11

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
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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Advisory Alpha's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.