We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$992M
AUM Growth
+$503M
Cap. Flow
+$485M
Cap. Flow %
48.87%
Top 10 Hldgs %
50.24%
Holding
190
New
83
Increased
50
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.12M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.07M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$968K
5
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$725K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Staples 0.52%
3 Financials 0.46%
4 Materials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$87.2M 8.79%
1,546,907
+345,541
+29% +$19.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$68.2M 6.88%
1,800,746
+213,070
+13% +$7.71M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$65.2M 6.57%
+2,199,755
New +$66.4M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$49.6M 5%
1,403,392
-4,878
-0.3% -$171K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$43.2M 4.35%
986,640
+149,141
+18% +$6.67M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43.1M 4.34%
1,737,498
+238,926
+16% +$5.8M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$40.9M 4.13%
1,642,764
+138,680
+9% +$3.41M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.1M 3.84%
573,170
+63,022
+12% +$4.16M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$34.3M 3.45%
+1,120,974
New +$34.5M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$28.6M 2.88%
+262,900
New +$29.4M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$26.7M 2.69%
+1,208,146
New +$26.9M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$26.4M 2.66%
+776,867
New +$27.7M
PGX icon
13
Invesco Preferred ETF
PGX
$3.91B
$25.9M 2.61%
+1,728,519
New +$25.7M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.2M 2.53%
539,614
-320,790
-37% -$14.5M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.3M 2.45%
+294,729
New +$24.4M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.5M 2.37%
+440,990
New +$23.7M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$19.2M 1.93%
486,675
+177,380
+57% +$6.92M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18.6M 1.87%
159,163
+14,381
+10% +$1.66M
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$16.8M 1.69%
+555,533
New +$17.3M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.63B
$16.4M 1.66%
+313,676
New +$15.8M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$14.5M 1.46%
+174,172
New +$15.1M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.6B
$12M 1.21%
123,609
+4,653
+4% +$447K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.9M 1.1%
129,804
+52,304
+67% +$4.35M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.6M 1.06%
143,894
+16,521
+13% +$1.18M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.92M 0.9%
+262,022
New +$8.42M
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Alpha held 190 positions worth $992M, up 103% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $485M of net new capital in Q1 2021, opening 83 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.5M trimmed.

  • Advisory Alpha's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,199,755 shares worth $65.2M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $19.4M increase.
  • Advisory Alpha's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.5M.
  • Advisory Alpha fully exited ARK Web x.0 ETF in Q1 2021, selling an estimated $1.12M.
  • Advisory Alpha's ten largest holdings make up 50% of its $992M portfolio in Q1 2021.
  • Advisory Alpha opened 83 new positions and closed 10 in Q1 2021.
  • Advisory Alpha's portfolio value rose 103% quarter-over-quarter to $992M.

Based on Advisory Alpha's 13F filing for Q1 2021, filed 10 May 2021.