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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
Advisory Alpha gives independent financial advisors one provider for a full range of services, branded as their own firm's. It was built by Steve Osterink Jr., its principal owner, and registered as an investment adviser in 2011. Its investment team offers ready-made managed portfolios that cover research, trading and rebalancing, and it also manages money for the clients of other advisory firms.
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.9%
AUM
$1.22B
AUM Growth
+$221M
(+22%)
Cap. Flow
+$170M
Cap. Flow % of AUM
Cap. Flow %
13.94%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
222
New
42
Increased
82
Reduced
50
Closed
34
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
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 Index ETF
SPAB
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$5.08M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.05M |
| 3 |
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 | Miscellaneous | 95.08% |
| 2 | Materials | 1.05% |
| 3 | Technology | 0.88% |
| 4 | Consumer Staples | 0.53% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $107M | 8.77% |
1,700,169
+153,262
| +10% | +$9.19M |
2018 Q2
12 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.5B
| $77M | 6.31% |
1,946,509
+145,763
| +8% | +$5.76M |
2018 Q2
12 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $73.3M | 6.01% |
2,444,025
+244,270
| +11% | +$7.29M |
2021 Q1
1 quarter
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $55M | 4.5% |
1,494,692
+91,300
| +7% | +$3.39M |
2017 Q4
14 quarters
|
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $54.4M | 4.46% |
+1,303,738
| New | +$53.8M |
2021 Q2
0 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $50.9M | 4.17% |
1,950,297
+212,799
| +12% | +$5.5M |
2017 Q1
17 quarters
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $48.2M | 3.95% |
1,059,913
+73,273
| +7% | +$3.28M |
2017 Q4
14 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $46M | 3.77% |
1,764,756
+121,992
| +7% | +$3.12M |
2017 Q1
17 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $43.9M | 3.59% |
594,144
+20,974
| +4% | +$1.47M |
2019 Q3
7 quarters
|
|
|
10
Schwab US TIPS ETF
SCHP
$17.4B
| $42.4M | 3.48% |
1,357,346
+236,372
| +21% | +$7.33M |
2021 Q1
1 quarter
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34M | 2.79% |
302,612
+39,712
| +15% | +$4.42M |
2021 Q1
1 quarter
|
|
12
Invesco Senior Loan ETF
BKLN
$5.83B
| $32.3M | 2.65% |
1,460,415
+252,269
| +21% | +$5.6M |
2021 Q1
1 quarter
|
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $31.8M | 2.61% |
385,021
+90,292
| +31% | +$7.47M |
2021 Q1
1 quarter
|
|
14
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $30.9M | 2.54% |
878,738
+101,871
| +13% | +$3.68M |
2021 Q1
1 quarter
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $30.5M | 2.5% |
571,427
+130,437
| +30% | +$6.97M |
2021 Q1
1 quarter
|
|
16
Invesco Preferred ETF
PGX
$3.61B
| $29.7M | 2.44% |
1,941,841
+213,322
| +12% | +$3.23M |
2021 Q1
1 quarter
|
|
17
iShares Core US REIT ETF
USRT
$4.47B
| $24.4M | 2% |
418,402
+104,726
| +33% | +$5.94M |
2021 Q1
1 quarter
|
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $22.8M | 1.87% |
453,968
-85,646
| -16% | -$4.2M |
2018 Q2
12 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $21.2M | 1.74% |
510,168
+23,493
| +5% | +$981K |
2017 Q1
17 quarters
|
|
20
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.19B
| $19.8M | 1.62% |
621,809
+66,276
| +12% | +$2.04M |
2021 Q1
1 quarter
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $19.4M | 1.59% |
153,641
-5,522
| -3% | -$677K |
2019 Q3
7 quarters
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $15.3M | 1.25% |
176,167
+1,995
| +1% | +$169K |
2021 Q1
1 quarter
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $13.8M | 1.13% |
154,864
+25,060
| +19% | +$2.18M |
2020 Q3
3 quarters
|
|
24
Vanguard Total World Stock ETF
VT
$81.8B
| $12.9M | 1.06% |
124,445
+836
| +0.7% | +$85.2K |
2019 Q3
7 quarters
|
|
25
Sherwin-Williams
SHW
$82.4B
| $12.7M | 1.04% |
46,500
| – | – |
2018 Q4
10 quarters
|
|
Similar funds
Advisory Alpha's Q2 2021 Portfolio in Review
As of Q2 2021, Advisory Alpha held 222 positions worth $1.22B, up 22% from $1000M 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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Materials and Technology.
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 22% quarter-over-quarter to $1.22B.
Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.