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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$621K 0.02%
5,311
-112
-2% -$12.7K
CRM icon
202
Salesforce
CRM
$128B
$617K 0.02%
2,252
+408
+22% +$105K
CMCSA icon
203
Comcast
CMCSA
$80.3B
$614K 0.02%
14,692
+1,669
+13% +$65.9K
USD icon
204
ProShares Ultra Semiconductors
USD
$2.77B
$612K 0.02%
20,428
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.4B
$609K 0.02%
4,748
+131
+3% +$16.2K
RSPU icon
206
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$603K 0.02%
8,779
+718
+9% +$45.3K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$603K 0.02%
6,148
+2,014
+49% +$194K
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$591K 0.02%
5,759
+6
+0.1% +$594
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.3B
$590K 0.02%
3,243
+1,483
+84% +$259K
MO icon
210
Altria Group
MO
$120B
$588K 0.02%
11,515
-606
-5% -$30.6K
EA icon
211
Electronic Arts
EA
$52.4B
$586K 0.02%
4,082
+913
+29% +$132K
MCO icon
212
Moody's
MCO
$82.8B
$580K 0.02%
1,222
+254
+26% +$118K
SRE icon
213
Sempra
SRE
$61.2B
$567K 0.02%
6,780
-80
-1% -$6.4K
MBB icon
214
iShares MBS ETF
MBB
$38.9B
$567K 0.02%
5,917
– –
XEL icon
215
Xcel Energy
XEL
$50.5B
$566K 0.02%
8,669
+4,856
+127% +$288K
BX icon
216
Blackstone
BX
$150B
$565K 0.02%
3,689
+915
+33% +$127K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$961M
$559K 0.02%
14,361
+2,595
+22% +$100K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$557K 0.02%
9,298
– –
HSY icon
219
Hershey
HSY
$34.8B
$555K 0.02%
2,894
+1,340
+86% +$260K
AEP icon
220
American Electric Power
AEP
$73.3B
$547K 0.02%
5,327
+220
+4% +$21.5K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$120B
$546K 0.02%
1,175
+188
+19% +$90.3K
PSA icon
222
Public Storage
PSA
$55B
$546K 0.02%
1,499
+208
+16% +$67.5K
SMH icon
223
VanEck Semiconductor ETF
SMH
$69.5B
$541K 0.02%
2,202
+220
+11% +$53.5K
ORCL icon
224
Oracle
ORCL
$345B
$538K 0.02%
3,157
+1,354
+75% +$196K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$538K 0.02%
6,833
-1,094
-14% -$85.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.

  • Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
  • Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
  • Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.58M.
  • Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
  • Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.