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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
-5.12%
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
$1.31B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
+$59.8M
Cap. Flow % of AUM
Cap. Flow %
4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
265
New
19
Increased
104
Reduced
97
Closed
25
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$25.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.9M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$18.2M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$13.7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$24.2M |
| 2 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$22.8M |
| 3 |
Invesco Preferred ETF
PGX
|
+$20.2M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.99% |
| 2 | Technology | 1.19% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.59% |
| 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
$52.1B
| $130M | 9.93% |
2,603,215
+31,275
| +1% | +$1.76M |
2018 Q2
17 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $90.1M | 6.86% |
2,612,245
+5,849
| +0.2% | +$222K |
2018 Q2
17 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $83M | 6.32% |
4,111,710
+234,771
| +6% | +$5.24M |
2017 Q1
22 quarters
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $64.3M | 4.89% |
3,400,148
+405,758
| +14% | +$8.49M |
2017 Q1
22 quarters
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $60.6M | 4.62% |
1,803,677
-27,646
| -2% | -$983K |
2021 Q2
5 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $57.8M | 4.4% |
2,241,423
+116,165
| +5% | +$3.35M |
2017 Q4
19 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $50.2M | 3.82% |
675,259
+8,745
| +1% | +$666K |
2021 Q1
6 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $44.6M | 3.39% |
750,334
+114,456
| +18% | +$7.81M |
2019 Q3
12 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $35M | 2.67% |
1,128,466
+22,194
| +2% | +$755K |
2017 Q4
19 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $30.2M | 2.3% |
1,087,055
+79,934
| +8% | +$2.52M |
2017 Q1
22 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.2M | 2.15% |
355,226
-548
| -0.2% | -$46.8K |
2021 Q1
6 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $26.2M | 1.99% |
580,764
+11,606
| +2% | +$552K |
2021 Q1
6 quarters
|
|
13
Invesco Senior Loan ETF
BKLN
$5.81B
| $26.1M | 1.99% |
1,291,627
-169,294
| -12% | -$3.53M |
2021 Q1
6 quarters
|
|
|
14
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $25M | 1.9% |
864,141
-777,997
| -47% | -$22.8M |
2021 Q1
6 quarters
|
|
15
iShares Core US REIT ETF
USRT
$4.38B
| $24.1M | 1.83% |
506,445
+20,029
| +4% | +$1.1M |
2021 Q1
6 quarters
|
|
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $23.5M | 1.79% |
321,245
+317,802
| +9,230% | +$25.8M |
2022 Q2
1 quarter
|
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $23.1M | 1.76% |
400,058
+391,456
| +4,551% | +$22.9M |
2022 Q1
2 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$17.4B
| $21.2M | 1.62% |
819,514
-72,858
| -8% | -$2.03M |
2021 Q1
6 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $20.6M | 1.56% |
169,680
+34,052
| +25% | +$4.39M |
2019 Q3
12 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $20.1M | 1.53% |
282,152
+50,936
| +22% | +$3.99M |
2020 Q3
8 quarters
|
|
|
21
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.19B
| $18.7M | 1.42% |
857,848
-1,004,030
| -54% | -$24.2M |
2021 Q1
6 quarters
|
|
|
22
Invesco Variable Rate Preferred ETF
VRP
$3B
| $18.5M | 1.41% |
843,823
+798,279
| +1,753% | +$18.2M |
2022 Q1
2 quarters
|
|
|
23
Invesco Preferred ETF
PGX
$3.57B
| $16.9M | 1.29% |
1,420,862
-1,602,826
| -53% | -$20.2M |
2021 Q1
6 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $16.7M | 1.27% |
397,902
-7,706
| -2% | -$360K |
2018 Q2
17 quarters
|
|
|
25
iShares Convertible Bond ETF
ICVT
$7.22B
| $13M | 0.99% |
+188,735
| New | +$13.7M |
2022 Q3
0 quarters
|
|
Similar funds
Advisory Alpha's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Alpha held 265 positions worth $1.31B, down 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $59.8M of net new capital in Q3 2022, opening 19 new positions and adding to 104 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 188,735 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond Index ETF, an estimated $24.2M trimmed.
- Advisory Alpha's largest Q3 2022 buy was iShares Convertible Bond ETF: 188,735 shares worth $13M.
- Advisory Alpha added most to Vanguard Long-Term Corporate Bond ETF in Q3 2022, an estimated $25.8M increase.
- Advisory Alpha's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Corporate Bond Index ETF, cutting an estimated $24.2M.
- Advisory Alpha fully exited Global X Lithium & Battery Tech ETF in Q3 2022, selling an estimated $2.53M.
- Advisory Alpha's ten largest holdings make up 49% of its $1.31B portfolio in Q3 2022.
- Advisory Alpha opened 19 new positions and closed 25 in Q3 2022.
- Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $1.31B.
Based on Advisory Alpha's 13F filing for Q3 2022, filed 12 Oct 2022.