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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
+6.02%
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
$1.41B
AUM Growth
+$99.1M
(+7.5%)
Cap. Flow
+$27M
Cap. Flow % of AUM
Cap. Flow %
1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
272
New
32
Increased
111
Reduced
99
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.9M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$14.5M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$10.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$24.2M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$18.6M |
| 3 |
Invesco Preferred ETF
PGX
|
+$14.3M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.4M |
| 5 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.96% |
| 2 | Technology | 1.07% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Discretionary | 0.57% |
| 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
$54B
| $125M | 8.87% |
2,471,729
-131,486
| -5% | -$6.84M |
2018 Q2
18 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $98M | 6.93% |
2,518,744
-93,501
| -4% | -$3.58M |
2018 Q2
18 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $90.1M | 6.38% |
4,121,406
+9,696
| +0.2% | +$213K |
2017 Q1
23 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22B
| $75.4M | 5.34% |
3,722,186
+322,038
| +9% | +$6.6M |
2017 Q1
23 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $66M | 4.68% |
1,142,236
+742,178
| +186% | +$42.9M |
2022 Q1
3 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $64.6M | 4.57% |
2,176,302
-65,121
| -3% | -$1.87M |
2017 Q4
20 quarters
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $61.6M | 4.36% |
1,783,479
-20,198
| -1% | -$698K |
2021 Q2
6 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $49.9M | 3.53% |
664,021
-11,238
| -2% | -$840K |
2021 Q1
7 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $49.8M | 3.53% |
800,716
+50,382
| +7% | +$3.2M |
2019 Q3
13 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $36.7M | 2.6% |
1,114,388
-14,078
| -1% | -$456K |
2017 Q4
20 quarters
|
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $33.5M | 2.37% |
1,495,615
+651,792
| +77% | +$14.5M |
2022 Q1
3 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $33.5M | 2.37% |
1,063,613
-23,442
| -2% | -$714K |
2017 Q1
23 quarters
|
|
13
Invesco Senior Loan ETF
BKLN
$5.8B
| $32.6M | 2.31% |
1,587,296
+295,669
| +23% | +$6.13M |
2021 Q1
7 quarters
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
| $29.5M | 2.09% |
389,545
+68,300
| +21% | +$5.13M |
2022 Q2
2 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $25.1M | 1.78% |
552,274
-28,490
| -5% | -$1.29M |
2021 Q1
7 quarters
|
|
|
16
iShares Convertible Bond ETF
ICVT
$7.02B
| $23.5M | 1.67% |
338,834
+150,099
| +80% | +$10.6M |
2022 Q3
1 quarter
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $21.9M | 1.55% |
161,050
-8,630
| -5% | -$1.14M |
2019 Q3
13 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $21.2M | 1.5% |
328,468
+46,316
| +16% | +$3.23M |
2020 Q3
9 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $21.1M | 1.5% |
249,948
-105,278
| -30% | -$8.7M |
2021 Q1
7 quarters
|
|
20
iShares Core US REIT ETF
USRT
$4.28B
| $21.1M | 1.49% |
426,452
-79,993
| -16% | -$3.96M |
2021 Q1
7 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$17.3B
| $20.3M | 1.44% |
784,026
-35,488
| -4% | -$928K |
2021 Q1
7 quarters
|
|
|
22
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $19.9M | 1.41% |
323,192
+151,546
| +88% | +$9.42M |
2022 Q3
1 quarter
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $19.8M | 1.4% |
441,032
+43,130
| +11% | +$1.95M |
2018 Q2
18 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $16.1M | 1.14% |
163,940
+18,206
| +12% | +$1.73M |
2019 Q3
13 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $15.9M | 1.13% |
465,316
+61,509
| +15% | +$2.08M |
2021 Q1
7 quarters
|
|
Similar funds
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 Index ETF, an estimated $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
- 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 Index 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.