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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
+7.43%
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
$3.21B
AUM Growth
+$270M
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
201
Corpay
CPAY
$23.5B
$763K 0.02%
2,299
+238
+12% +$77.6K
SPMD icon
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$761K 0.02%
13,984
-492
-3% -$25.3K
ECL icon
203
Ecolab
ECL
$75.1B
$759K 0.02%
2,817
+1,494
+113% +$380K
USD icon
204
ProShares Ultra Semiconductors
USD
$2.85B
$758K 0.02%
20,474
+26
+0.1% +$650
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$120B
$757K 0.02%
1,701
+187
+12% +$86.2K
HCA icon
206
HCA Healthcare
HCA
$82.5B
$752K 0.02%
1,963
+371
+23% +$134K
PMAR icon
207
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$751K 0.02%
17,782
– –
SMH icon
208
VanEck Semiconductor ETF
SMH
$70.7B
$746K 0.02%
2,676
+204
+8% +$47.3K
BSX icon
209
Boston Scientific
BSX
$63.9B
$737K 0.02%
6,859
+860
+14% +$87K
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$733K 0.02%
17,541
-4,319
-20% -$178K
HWM icon
211
Howmet Aerospace
HWM
$112B
$730K 0.02%
3,921
+415
+12% +$63.8K
AXP icon
212
American Express
AXP
$238B
$726K 0.02%
2,277
+417
+22% +$117K
WFC icon
213
Wells Fargo
WFC
$262B
$725K 0.02%
9,049
+1,063
+13% +$76.6K
RTX icon
214
RTX Corp
RTX
$262B
$717K 0.02%
4,909
+353
+8% +$47K
RSPU icon
215
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$716K 0.02%
10,071
+210
+2% +$14.7K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$712K 0.02%
3,894
-138
-3% -$23.8K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33B
$704K 0.02%
5,471
+9
+0.2% +$1.08K
ZTS icon
218
Zoetis
ZTS
$31.1B
$704K 0.02%
4,510
+356
+9% +$56.4K
FLBL icon
219
Franklin Senior Loan ETF
FLBL
$853M
$703K 0.02%
29,031
+2,240
+8% +$53.6K
BNY
220
Bank of New York Mellon
BNY
$110B
$703K 0.02%
7,716
+1,867
+32% +$159K
CCL icon
221
Carnival Corporation Ltd
CCL
$35.7B
$703K 0.02%
24,996
+4,383
+21% +$93.8K
MO icon
222
Altria Group
MO
$121B
$690K 0.02%
11,763
+382
+3% +$22.4K
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$688K 0.02%
16,157
-724
-4% -$29.2K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$663K 0.02%
6,815
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$110B
$662K 0.02%
6,058
-256
-4% -$26.5K
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
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

Advisory Alpha's Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
  • Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
  • Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
  • Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
  • Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
  • Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
  • Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.