Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$53.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.47M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.33M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$5.08M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.05M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.2M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
+$3.37M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.05% |
| 2 | Technology | 0.88% |
| 3 | Consumer Staples | 0.53% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.42% |
Similar funds
Advisory Alpha's Q2 2021 Portfolio in Review
As of Q2 2021, Advisory Alpha held 222 positions worth $1.22B, up 23% from $992M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $170M of net new capital in Q2 2021, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 1,303,738 shares worth $54.4M.
By sector, the portfolio is most concentrated in Materials at 1% of assets, up from 0.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $5.05M trimmed.
- Advisory Alpha's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 1,303,738 shares worth $54.4M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $9.19M increase.
- Advisory Alpha's biggest Q2 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.05M.
- Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $5.08M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.22B portfolio in Q2 2021.
- Advisory Alpha opened 42 new positions and closed 34 in Q2 2021.
- Advisory Alpha's portfolio value rose 23% quarter-over-quarter to $1.22B.
Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.