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AA

Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$1.57B
AUM Growth
+$162M
Cap. Flow
+$91.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
50.4%
Holding
293
New
32
Increased
151
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.91M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.61M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.53M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Technology 1.22%
3 Industrials 0.66%
4 Consumer Discretionary 0.58%
5 Healthcare 0.54%
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
$54.9B
$138M 8.76%
2,492,197
+20,468
+0.8% +$1.08M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$112M 7.08%
2,738,544
+219,800
+9% +$8.91M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$88.3M 5.61%
3,903,078
-218,328
-5% -$5.03M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$87.2M 5.53%
1,488,895
+346,659
+30% +$20.1M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$77.8M 4.94%
2,421,850
+245,548
+11% +$7.75M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$71.4M 4.53%
3,404,028
-318,158
-9% -$6.84M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$65.2M 4.14%
1,834,351
+50,872
+3% +$1.79M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$62.3M 3.96%
825,006
+24,290
+3% +$1.67M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$52.1M 3.31%
683,034
+19,013
+3% +$1.44M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$40M 2.54%
1,172,455
+58,067
+5% +$2M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$36.6M 2.32%
1,084,849
+21,236
+2% +$709K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$34.5M 2.19%
1,558,385
+62,770
+4% +$1.43M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$31.5M 2%
395,593
+6,048
+2% +$477K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.73B
$28.5M 1.81%
1,371,607
-215,689
-14% -$4.51M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$26.9M 1.71%
359,978
+31,510
+10% +$2.26M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$26.4M 1.68%
566,759
+14,485
+3% +$672K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.83B
$25.4M 1.61%
349,308
+10,474
+3% +$758K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$24.5M 1.56%
189,180
+28,130
+17% +$3.67M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$21.7M 1.38%
810,648
+26,622
+3% +$701K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.6M 1.37%
329,846
+6,654
+2% +$429K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.5M 1.37%
249,605
-343
-0.1% -$29.6K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$21.5M 1.36%
445,550
+4,518
+1% +$212K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.58B
$21.4M 1.36%
424,923
-1,529
-0.4% -$79.2K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$18.5M 1.18%
319,925
+16,888
+6% +$917K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$16.3M 1.03%
160,642
-3,298
-2% -$332K
1
2 3 4 5

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Advisory Alpha's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Alpha held 293 positions worth $1.57B, up 11% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Alpha deployed $91.3M of net new capital in Q1 2023, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 54,871 shares worth $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.84M trimmed.

  • Advisory Alpha's largest Q1 2023 buy was First Trust Capital Strength ETF: 54,871 shares worth $4M.
  • Advisory Alpha added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $20.1M increase.
  • Advisory Alpha's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.84M.
  • Advisory Alpha fully exited FT Vest Buffered Allocation Growth ETF in Q1 2023, selling an estimated $669K.
  • Advisory Alpha's ten largest holdings make up 50% of its $1.57B portfolio in Q1 2023.
  • Advisory Alpha opened 32 new positions and closed 12 in Q1 2023.
  • Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $1.57B.

Based on Advisory Alpha's 13F filing for Q1 2023, filed 2 May 2023.