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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$34.6B
$627K 0.02%
3,189
+492
+18% +$104K
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$623K 0.02%
13,870
-1,835
-12% -$85.4K
RSPU icon
203
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$622K 0.02%
9,470
+691
+8% +$47K
CPAY icon
204
Corpay
CPAY
$23.8B
$617K 0.02%
1,823
+149
+9% +$52.4K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.4B
$617K 0.02%
3,246
+3
+0.1% +$578
AGQ icon
206
ProShares Ultra Silver
AGQ
$1.14B
$609K 0.02%
18,091
+341
+2% +$13.8K
SMH icon
207
VanEck Semiconductor ETF
SMH
$69.8B
$608K 0.02%
2,509
+307
+14% +$76.2K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$606K 0.02%
6,263
-44
-0.7% -$4.47K
SRE icon
209
Sempra
SRE
$61.1B
$599K 0.02%
6,832
+52
+0.8% +$4.55K
MDLZ icon
210
Mondelez International
MDLZ
$77.1B
$595K 0.02%
9,957
+1,104
+12% +$73K
SPLB icon
211
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$593K 0.02%
26,657
-4,473
-14% -$103K
MO icon
212
Altria Group
MO
$120B
$586K 0.02%
11,205
-310
-3% -$16.5K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$575K 0.02%
11,560
-2,946
-20% -$155K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.3B
$575K 0.02%
2,393
-426
-15% -$105K
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$573K 0.02%
16,695
-2,283
-12% -$83.2K
ZTS icon
216
Zoetis
ZTS
$31.3B
$567K 0.02%
3,481
+253
+8% +$45.2K
XMHQ icon
217
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$566K 0.02%
5,744
-15
-0.3% -$1.55K
ADP icon
218
Automatic Data Processing
ADP
$97.1B
$562K 0.02%
1,918
+27
+1% +$7.98K
PM icon
219
Philip Morris
PM
$298B
$561K 0.02%
4,658
+289
+7% +$36.5K
CMCSA icon
220
Comcast
CMCSA
$78.3B
$559K 0.02%
14,894
+202
+1% +$8.38K
INCY icon
221
Incyte
INCY
$23.3B
$545K 0.02%
7,890
+650
+9% +$46.3K
MBB icon
222
iShares MBS ETF
MBB
$38.9B
$541K 0.02%
5,905
-12
-0.2% -$1.12K
CSCO icon
223
Cisco
CSCO
$444B
$541K 0.02%
9,138
-788
-8% -$45K
ACN icon
224
Accenture
ACN
$84.9B
$541K 0.02%
1,537
+210
+16% +$75.6K
TJX icon
225
TJX Companies
TJX
$170B
$537K 0.02%
4,446
+498
+13% +$59.4K
7 8
9
10 11

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MMA
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OCM
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MTIM
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HIM
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APP
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SLG
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Advisory Alpha's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.