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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
-5.52%
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
$1.55B
AUM Growth
-$167M
(-9.7%)
Cap. Flow
-$74.4M
Cap. Flow % of AUM
Cap. Flow %
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
301
New
42
Increased
117
Reduced
88
Closed
36
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$24.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$23.2M |
| 4 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$21.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$69.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$46.9M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.87% |
| 2 | Technology | 1.39% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Industrials | 0.67% |
| 5 | Materials | 0.67% |
| 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
| $165M | 10.65% |
2,488,954
+65,084
| +3% | +$4.24M |
2018 Q2
15 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $114M | 7.34% |
2,722,210
-95,704
| -3% | -$3.95M |
2018 Q2
15 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $95.4M | 6.16% |
3,772,224
+1,038,780
| +38% | +$26M |
2017 Q1
20 quarters
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $72.9M | 4.71% |
1,874,778
+210,062
| +13% | +$8.3M |
2021 Q2
3 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $70.7M | 4.57% |
2,062,745
+119,156
| +6% | +$4.13M |
2017 Q4
17 quarters
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $66.8M | 4.31% |
2,819,214
+364,990
| +15% | +$8.62M |
2017 Q1
20 quarters
|
|
|
7
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $50.4M | 3.25% |
1,812,930
+858,428
| +90% | +$24.8M |
2021 Q1
4 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $46.8M | 3.02% |
588,912
-100,002
| -15% | -$7.85M |
2019 Q3
10 quarters
|
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $42.7M | 2.76% |
1,104,414
-380,108
| -26% | -$15.3M |
2017 Q4
17 quarters
|
|
10
Invesco Senior Loan ETF
BKLN
$5.8B
| $41.5M | 2.68% |
1,907,364
+37,501
| +2% | +$819K |
2021 Q1
4 quarters
|
|
|
11
Schwab US TIPS ETF
SCHP
$17.3B
| $41.4M | 2.67% |
1,362,834
-477,096
| -26% | -$14.6M |
2021 Q1
4 quarters
|
|
12
Invesco Preferred ETF
PGX
$3.51B
| $41.2M | 2.66% |
3,035,197
+303,908
| +11% | +$4.23M |
2021 Q1
4 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $40M | 2.58% |
511,606
-37,117
| -7% | -$2.95M |
2021 Q1
4 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $38.7M | 2.5% |
771,905
-4,124
| -0.5% | -$212K |
2021 Q1
4 quarters
|
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $35.4M | 2.29% |
932,828
+185,559
| +25% | +$7.1M |
2017 Q1
20 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $35M | 2.26% |
358,077
-64,647
| -15% | -$6.55M |
2021 Q1
4 quarters
|
|
17
iShares Core US REIT ETF
USRT
$4.27B
| $32.1M | 2.08% |
496,910
-34,702
| -7% | -$2.18M |
2021 Q1
4 quarters
|
|
|
18
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $29M | 1.87% |
978,791
+772,400
| +374% | +$23.2M |
2021 Q1
4 quarters
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $28M | 1.81% |
364,428
+96,352
| +36% | +$7.37M |
2021 Q1
4 quarters
|
|
|
20
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $24.9M | 1.61% |
657,993
+542,229
| +468% | +$21.4M |
2021 Q3
2 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $22.4M | 1.44% |
420,754
-35,845
| -8% | -$1.88M |
2018 Q2
15 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $18.3M | 1.18% |
198,054
+5,794
| +3% | +$531K |
2020 Q3
6 quarters
|
|
|
23
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $16.2M | 1.05% |
582,674
-2,436,808
| -81% | -$69.6M |
2021 Q1
4 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $15.9M | 1.03% |
230,714
+24,484
| +12% | +$1.73M |
2019 Q4
9 quarters
|
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $15.6M | 1.01% |
114,040
-72,812
| -39% | -$9.6M |
2019 Q3
10 quarters
|
|
Similar funds
CCPM
CAM
Advisory Alpha's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Alpha held 301 positions worth $1.55B, down 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha withdrew a net $74.4M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Advisory Alpha opened a new position in Innovator US Equity Buffer ETF December worth $1.72M.
- Advisory Alpha's largest Q1 2022 buy was Innovator US Equity Buffer ETF December: 50,258 shares worth $1.72M.
- Advisory Alpha added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $26M increase.
- Advisory Alpha's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond Index ETF, cutting an estimated $69.6M.
- Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $46.9M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
- Advisory Alpha opened 42 new positions and closed 36 in Q1 2022.
- Advisory Alpha's portfolio value fell 9.7% quarter-over-quarter to $1.55B.
Based on Advisory Alpha's 13F filing for Q1 2022, filed 2 May 2022.