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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
+4.15%
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
$1.95B
AUM Growth
+$373M
(+24%)
Cap. Flow
+$303M
Cap. Flow % of AUM
Cap. Flow %
15.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
343
New
62
Increased
182
Reduced
64
Closed
17
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
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 Morningstar 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 | Miscellaneous | 94.64% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Industrials | 0.6% |
| 5 | Healthcare | 0.56% |
| 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
$56.2B
| $156M | 8.01% |
2,557,633
+65,436
| +3% | +$3.75M |
2018 Q2
20 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $128M | 6.58% |
2,966,783
+228,239
| +8% | +$9.43M |
2018 Q2
20 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $97.7M | 5.01% |
4,125,327
+222,249
| +6% | +$5.01M |
2017 Q1
25 quarters
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $91.1M | 4.67% |
1,577,355
+88,460
| +6% | +$5.15M |
2022 Q1
5 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $85.1M | 4.37% |
2,615,246
+193,396
| +8% | +$6.31M |
2017 Q4
22 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $80.6M | 4.14% |
3,682,256
+278,228
| +8% | +$5.8M |
2017 Q1
25 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $77.1M | 3.96% |
887,040
+62,034
| +8% | +$4.89M |
2019 Q3
15 quarters
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $68.1M | 3.5% |
1,929,451
+95,100
| +5% | +$3.34M |
2021 Q2
8 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $63.3M | 3.25% |
835,986
+152,952
| +22% | +$11.6M |
2021 Q1
9 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $45.6M | 2.34% |
1,325,251
+152,796
| +13% | +$5.22M |
2017 Q4
22 quarters
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$115B
| $43.1M | 2.21% |
265,366
+168,589
| +174% | +$26.4M |
2020 Q3
11 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $39M | 2% |
1,153,796
+68,947
| +6% | +$2.33M |
2017 Q1
25 quarters
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$3B
| $34.7M | 1.78% |
1,557,789
-596
| -0% | -$13.2K |
2022 Q1
5 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $34M | 1.75% |
652,720
+207,170
| +46% | +$10.2M |
2018 Q2
20 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $32.6M | 1.67% |
384,036
+24,058
| +7% | +$1.84M |
2020 Q3
11 quarters
|
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75B
| $32.4M | 1.67% |
413,247
+17,654
| +4% | +$1.38M |
2022 Q2
4 quarters
|
|
17
Invesco Senior Loan ETF
BKLN
$6.04B
| $32M | 1.64% |
1,520,036
+148,429
| +11% | +$3.09M |
2021 Q1
9 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $28.8M | 1.48% |
216,802
+27,622
| +15% | +$3.64M |
2019 Q3
15 quarters
|
|
19
iShares Convertible Bond ETF
ICVT
$7.78B
| $28.4M | 1.46% |
371,941
+22,633
| +6% | +$1.65M |
2022 Q3
3 quarters
|
|
|
20
First Trust Value Line Dividend Fund
FVD
$7.95B
| $25.8M | 1.32% |
642,656
+459,726
| +251% | +$18.4M |
2021 Q3
7 quarters
|
|
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $25.6M | 1.32% |
557,470
-9,289
| -2% | -$430K |
2021 Q1
9 quarters
|
|
22
iShares Core US REIT ETF
USRT
$4.2B
| $23.7M | 1.22% |
460,466
+35,543
| +8% | +$1.78M |
2021 Q1
9 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $22.6M | 1.16% |
346,806
+26,881
| +8% | +$1.64M |
2019 Q4
14 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $22.4M | 1.15% |
258,270
+8,665
| +3% | +$740K |
2021 Q1
9 quarters
|
|
25
Schwab US TIPS ETF
SCHP
$16.4B
| $22M | 1.13% |
839,360
+28,712
| +4% | +$761K |
2021 Q1
9 quarters
|
|
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
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.