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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
-13.01%
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
$1.33B
AUM Growth
-$218M
Cap. Flow
-$11.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 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
$134M 10.11%
2,571,940
+82,986
+3% +$4.76M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$96M 7.21%
2,606,396
-115,814
-4% -$4.59M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$81.1M 6.09%
3,876,939
+104,715
+3% +$2.42M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$63.4M 4.77%
1,831,323
-43,455
-2% -$1.59M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$61.3M 4.61%
2,125,258
+62,513
+3% +$1.98M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$58.4M 4.39%
2,994,390
+175,176
+6% +$3.74M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50.8M 3.82%
666,514
+154,908
+30% +$11.9M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$48.4M 3.64%
1,642,138
+663,347
+68% +$19.6M
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$44.9M 3.37%
1,861,878
+48,948
+3% +$1.23M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40.4M 3.04%
635,878
+46,966
+8% +$3.27M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$38.5M 2.89%
1,106,272
+1,858
+0.2% +$67.1K
PGX icon
12
Invesco Preferred ETF
PGX
$3.91B
$37.3M 2.81%
3,023,688
-11,509
-0.4% -$145K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$31.5M 2.36%
1,007,121
+74,293
+8% +$2.57M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$30.4M 2.28%
355,774
-2,303
-0.6% -$208K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$29.6M 2.23%
1,460,921
-446,443
-23% -$9.46M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27.2M 2.05%
569,158
-202,747
-26% -$9.76M
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$26M 1.95%
486,416
-10,494
-2% -$617K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$24.9M 1.87%
892,372
-470,462
-35% -$13.7M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$23.7M 1.78%
367,270
+2,842
+0.8% +$197K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.4M 1.68%
676,946
+18,953
+3% +$642K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18M 1.35%
405,608
-15,146
-4% -$730K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.4M 1.31%
135,628
+21,588
+19% +$2.83M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.9M 1.19%
231,216
+33,162
+17% +$2.61M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$13.6M 1.02%
514,367
-68,307
-12% -$1.82M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.7M 0.88%
216,374
-14,340
-6% -$863K
1
2 3 4 5

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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
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HIM
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APP
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Advisory Alpha's Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
  • Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
  • Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
  • Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
  • Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.