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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
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
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$17.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$9.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.65% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$84.4B
| $552K | 0.02% |
1,018
+63
| +7% | +$33.3K |
|
202
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $548K | 0.02% |
4,617
-112
| -2% | -$13.3K |
|
203
iShares MBS ETF
MBB
$39B
| $543K | 0.02% |
5,917
-467
| -7% | -$42.5K |
|
204
Sempra
SRE
$60.8B
| $522K | 0.02% |
6,860
+71
| +1% | +$5.25K |
|
205
Ford
F
$57.5B
| $518K | 0.02% |
41,294
-5,810
| -12% | -$71.9K |
|
206
VanEck Semiconductor ETF
SMH
$70.7B
| $517K | 0.02% |
1,982
+106
| +6% | +$24.9K |
|
207
Comcast
CMCSA
$84B
| $510K | 0.02% |
13,023
-326
| -2% | -$12.8K |
|
208
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
| $503K | 0.02% |
13,003
| – | – |
|
209
JPMorgan Income ETF
JPIE
$10B
| $500K | 0.02% |
10,989
-19,658
| -64% | -$889K |
|
210
Qualcomm
QCOM
$185B
| $498K | 0.02% |
2,499
+624
| +33% | +$118K |
|
211
ProShares Ultra Silver
AGQ
$1.22B
| $495K | 0.02% |
+13,350
| New | +$501K |
|
212
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
| $490K | 0.02% |
12,087
-45
| -0.4% | -$1.83K |
|
213
Innovator US Equity Power Buffer ETF February
PFEB
$918M
| $486K | 0.02% |
13,847
-1,447
| -9% | -$49.7K |
|
214
Merck
MRK
$315B
| $486K | 0.02% |
3,928
-240
| -6% | -$30.9K |
|
215
Archer Daniels Midland
ADM
$42.1B
| $483K | 0.02% |
7,987
+104
| +1% | +$6.38K |
|
216
Salesforce
CRM
$133B
| $474K | 0.02% |
1,844
+448
| +32% | +$120K |
|
|
MCBC
217
DELISTED
Macatawa Bank Corp
MCBC
| $474K | 0.02% |
32,475
-14,323
| -31% | -$191K |
|
218
Autodesk
ADSK
$43B
| $473K | 0.02% |
1,911
+366
| +24% | +$82.2K |
|
|
SILA
219
DELISTED
Sila Realty Trust
SILA
| $472K | 0.02% |
+22,292
| New | +$479K |
|
220
Zoetis
ZTS
$31.1B
| $471K | 0.02% |
2,719
+520
| +24% | +$86.5K |
|
221
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
| $468K | 0.02% |
8,061
-157
| -2% | -$9.18K |
|
222
Vertex Pharmaceuticals
VRTX
$120B
| $463K | 0.02% |
987
+136
| +16% | +$59K |
|
223
Mondelez International
MDLZ
$78.1B
| $458K | 0.02% |
7,000
+1,045
| +18% | +$71.7K |
|
224
Capital Group Growth ETF
CGGR
$24.1B
| $457K | 0.02% |
13,908
| – | – |
|
225
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $455K | 0.02% |
14,116
-469
| -3% | -$14.8K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q2 2024 Portfolio in Review
As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.
- Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
- Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
- Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
- Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
- Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
- Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.
Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.