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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
Cap. Flow
+$27M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.5M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.6M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.2M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.6M
3
PGX icon
Invesco Preferred ETF
PGX
+$14.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.69%
3 Healthcare 0.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
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
$125M 8.87%
2,471,729
-131,486
-5% -$6.84M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$98M 6.93%
2,518,744
-93,501
-4% -$3.58M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$90.1M 6.38%
4,121,406
+9,696
+0.2% +$213K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$75.4M 5.34%
3,722,186
+322,038
+9% +$6.6M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66M 4.68%
1,142,236
+742,178
+186% +$42.9M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$64.6M 4.57%
2,176,302
-65,121
-3% -$1.87M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$61.6M 4.36%
1,783,479
-20,198
-1% -$698K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$49.9M 3.53%
664,021
-11,238
-2% -$840K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$49.8M 3.53%
800,716
+50,382
+7% +$3.2M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$36.7M 2.6%
1,114,388
-14,078
-1% -$456K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3B
$33.5M 2.37%
1,495,615
+651,792
+77% +$14.5M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$33.5M 2.37%
1,063,613
-23,442
-2% -$714K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$32.6M 2.31%
1,587,296
+295,669
+23% +$6.13M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$29.5M 2.09%
389,545
+68,300
+21% +$5.13M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.1M 1.78%
552,274
-28,490
-5% -$1.29M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$23.5M 1.67%
338,834
+150,099
+80% +$10.6M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.9M 1.55%
161,050
-8,630
-5% -$1.14M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$21.2M 1.5%
328,468
+46,316
+16% +$3.23M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.1M 1.5%
249,948
-105,278
-30% -$8.7M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.63B
$21.1M 1.49%
426,452
-79,993
-16% -$3.96M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$20.3M 1.44%
784,026
-35,488
-4% -$928K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.9M 1.41%
323,192
+151,546
+88% +$9.42M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19.8M 1.4%
441,032
+43,130
+11% +$1.95M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.1M 1.14%
163,940
+18,206
+12% +$1.73M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.9M 1.13%
465,316
+61,509
+15% +$2.08M
1
2 3 4 5

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Alpha held 272 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q4 2022 filing shows 32 new, 111 increased, 99 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Advisory Alpha's largest Q4 2022 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 145,499 shares worth $3.11M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $42.9M increase.
  • Advisory Alpha's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $24.2M.
  • Advisory Alpha fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $5.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2022.
  • Advisory Alpha opened 32 new positions and closed 11 in Q4 2022.
  • Advisory Alpha's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.