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Advisory Alpha Portfolio holdings
AUM
$4.17B
Turnover
16.03%
1-Year Est. Return
13.41%
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
-0.78%
1 Year Est. Return
+13.41%
3 Year Est. Return
+55.07%
5 Year Est. Return
+42.52%
10 Year Est. Return
+108.41%
AUM
$1.45B
AUM Growth
+$227M
(+19%)
Cap. Flow
+$242M
Cap. Flow % of AUM
Cap. Flow %
16.7%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
250
New
62
Increased
115
Reduced
44
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$14.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$6.27M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$2.93M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$2.92M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$2.91M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.14% |
| 2 | Technology | 1.03% |
| 3 | Materials | 0.84% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.46% |
| 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
$53.5B
| $131M | 9.06% |
2,049,439
+349,270
| +21% | +$23.1M |
2018 Q2
13 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $92.2M | 6.37% |
2,363,849
+417,340
| +21% | +$16.7M |
2018 Q2
13 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $87M | 6.01% |
2,916,022
+471,997
| +19% | +$14.2M |
2021 Q1
2 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $64.4M | 4.45% |
1,777,540
+282,848
| +19% | +$10.5M |
2017 Q4
15 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $59.4M | 4.1% |
2,322,465
+372,168
| +19% | +$9.7M |
2017 Q1
18 quarters
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $57.9M | 4% |
1,393,996
+90,258
| +7% | +$3.75M |
2021 Q2
1 quarter
|
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $55.7M | 3.85% |
1,309,561
+249,648
| +24% | +$10.8M |
2017 Q4
15 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22B
| $54.2M | 3.74% |
2,164,788
+400,032
| +23% | +$10.2M |
2017 Q1
18 quarters
|
|
9
Schwab US TIPS ETF
SCHP
$17.3B
| $50.6M | 3.49% |
1,616,714
+259,368
| +19% | +$8.18M |
2021 Q1
2 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $49M | 3.38% |
655,674
+61,530
| +10% | +$4.75M |
2019 Q3
8 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $42.4M | 2.93% |
385,113
+82,501
| +27% | +$9.27M |
2021 Q1
2 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $39.4M | 2.72% |
477,661
+92,640
| +24% | +$7.66M |
2021 Q1
2 quarters
|
|
13
Invesco Senior Loan ETF
BKLN
$5.8B
| $39.2M | 2.71% |
1,775,135
+314,720
| +22% | +$6.96M |
2021 Q1
2 quarters
|
|
14
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $38.8M | 2.68% |
1,111,779
+233,041
| +27% | +$8.29M |
2021 Q1
2 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $36.3M | 2.51% |
680,823
+109,396
| +19% | +$5.85M |
2021 Q1
2 quarters
|
|
16
Invesco Preferred ETF
PGX
$3.51B
| $35.7M | 2.46% |
2,373,432
+431,591
| +22% | +$6.55M |
2021 Q1
2 quarters
|
|
17
iShares Core US REIT ETF
USRT
$4.27B
| $29.2M | 2.02% |
497,752
+79,350
| +19% | +$4.83M |
2021 Q1
2 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $26M | 1.79% |
625,644
+115,476
| +23% | +$4.91M |
2017 Q1
18 quarters
|
|
19
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $25.7M | 1.77% |
818,187
+196,378
| +32% | +$6.31M |
2021 Q1
2 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $22.7M | 1.57% |
449,738
-4,230
| -0.9% | -$219K |
2018 Q2
13 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $20.9M | 1.44% |
163,833
+10,192
| +7% | +$1.35M |
2019 Q3
8 quarters
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $19.2M | 1.33% |
224,753
+48,586
| +28% | +$4.19M |
2021 Q1
2 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $16.6M | 1.14% |
184,484
+29,620
| +19% | +$2.69M |
2020 Q3
4 quarters
|
|
24
Sherwin-Williams
SHW
$84.5B
| $12.1M | 0.84% |
43,335
-3,165
| -7% | -$926K |
2018 Q4
11 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$82.9B
| $12.1M | 0.83% |
118,380
-6,065
| -5% | -$636K |
2019 Q3
8 quarters
|
|
Similar funds
CCPM
CAM
Advisory Alpha's Q3 2021 Portfolio in Review
As of Q3 2021, Advisory Alpha held 250 positions worth $1.45B, up 19% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advisory Alpha deployed $242M of net new capital in Q3 2021, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury Index ETF: 158,466 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $6.27M trimmed.
- Advisory Alpha's largest Q3 2021 buy was State Street SPDR Portfolio Long Term Treasury Index ETF: 158,466 shares worth $6.54M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $23.1M increase.
- Advisory Alpha's biggest Q3 2021 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $6.27M.
- Advisory Alpha fully exited Innovator US Equity Buffer ETF April in Q3 2021, selling an estimated $2.93M.
- Advisory Alpha's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2021.
- Advisory Alpha opened 62 new positions and closed 12 in Q3 2021.
- Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $1.45B.
Based on Advisory Alpha's 13F filing for Q3 2021, filed 9 Nov 2021.