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Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$1.72B
AUM Growth
+$267M
Cap. Flow
+$199M
Cap. Flow %
11.63%
Top 10 Hldgs %
48.88%
Holding
279
New
41
Increased
138
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.49M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.13M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Materials 0.89%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.53%
5 Healthcare 0.46%
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
$176M 10.24%
2,423,870
+374,431
+18% +$26.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$118M 6.9%
2,817,914
+454,065
+19% +$18.5M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$89.4M 5.21%
3,019,482
+103,460
+4% +$3.08M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$73.3M 4.27%
2,733,444
+410,979
+18% +$11M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$70.9M 4.13%
1,943,589
+166,049
+9% +$6.11M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$68.6M 4%
1,664,716
+270,720
+19% +$11.1M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$62.8M 3.66%
2,454,224
+289,436
+13% +$7.49M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$61.6M 3.59%
1,484,522
+174,961
+13% +$7.48M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$59.9M 3.49%
688,914
+33,240
+5% +$2.74M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$57.9M 3.37%
1,839,930
+223,216
+14% +$7.03M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.1B
$46.9M 2.74%
1,290,974
+179,195
+16% +$6.4M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$46.1M 2.69%
422,724
+37,611
+10% +$4.1M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$44.6M 2.6%
548,723
+71,062
+15% +$5.81M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$41.3M 2.41%
1,869,863
+94,728
+5% +$2.09M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41M 2.39%
776,029
+95,206
+14% +$5.05M
PGX icon
16
Invesco Preferred ETF
PGX
$3.91B
$41M 2.39%
2,731,289
+357,857
+15% +$5.33M
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$35.9M 2.1%
531,612
+33,860
+7% +$2.15M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$30.6M 1.78%
747,269
+121,625
+19% +$5.07M
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$30M 1.75%
954,502
+136,315
+17% +$4.31M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.3M 1.53%
186,852
+23,019
+14% +$3.06M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.5M 1.49%
456,599
+6,861
+2% +$370K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$22.2M 1.3%
268,076
+43,323
+19% +$3.71M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19.7M 1.15%
192,260
+7,776
+4% +$775K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16M 0.93%
206,230
+57,851
+39% +$4.57M
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$15.3M 0.89%
43,335
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1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Alpha held 279 positions worth $1.72B, up 18% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha deployed $199M of net new capital in Q4 2021, opening 41 new positions and adding to 138 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $4.95M trimmed.

  • Advisory Alpha's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 168,527 shares worth $4.21M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $26.1M increase.
  • Advisory Alpha's biggest Q4 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.95M.
  • Advisory Alpha fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $7.13M.
  • Advisory Alpha's ten largest holdings make up 49% of its $1.72B portfolio in Q4 2021.
  • Advisory Alpha opened 41 new positions and closed 20 in Q4 2021.
  • Advisory Alpha's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.