Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$18.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$704K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$601K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$430K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.56% |
| 5 | Energy | 0.51% |
Similar funds
Advisory Alpha's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Alpha held 343 positions worth $1.95B, up 24% from $1.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Advisory Alpha deployed $303M of net new capital in Q2 2023, opening 62 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 141,672 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $1.5M trimmed.
- Advisory Alpha's largest Q2 2023 buy was First Trust Morningstar Dividend Leaders Index Fund: 141,672 shares worth $4.82M.
- Advisory Alpha added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $26.4M increase.
- Advisory Alpha's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.5M.
- Advisory Alpha fully exited iShares Russell Top 200 Value ETF in Q2 2023, selling an estimated $704K.
- Advisory Alpha's ten largest holdings make up 46% of its $1.95B portfolio in Q2 2023.
- Advisory Alpha opened 62 new positions and closed 17 in Q2 2023.
- Advisory Alpha's portfolio value rose 24% quarter-over-quarter to $1.95B.
Based on Advisory Alpha's 13F filing for Q2 2023, filed 25 Jul 2023.