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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
-3.46%
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
$1.94B
AUM Growth
-$5.67M
(-0.29%)
Cap. Flow
+$65.8M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.31M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.03M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.73M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.63M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.44% |
| 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
$54.1B
| $158M | 8.15% |
2,671,647
+114,014
| +4% | +$6.98M |
2018 Q2
21 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $134M | 6.88% |
3,236,905
+270,122
| +9% | +$11.7M |
2018 Q2
21 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $100M | 5.17% |
4,448,235
+322,908
| +8% | +$7.65M |
2017 Q1
26 quarters
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $94.3M | 4.86% |
1,637,619
+60,264
| +4% | +$3.47M |
2022 Q1
6 quarters
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $89.1M | 4.59% |
2,872,625
+257,379
| +10% | +$8.31M |
2017 Q4
23 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $82.9M | 4.27% |
4,003,602
+321,346
| +9% | +$7.05M |
2017 Q1
26 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $80.9M | 4.17% |
987,548
+100,508
| +11% | +$8.62M |
2019 Q3
16 quarters
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $70.6M | 3.63% |
2,032,777
+103,326
| +5% | +$3.63M |
2021 Q2
9 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $62.2M | 3.2% |
827,863
-8,123
| -1% | -$613K |
2021 Q1
10 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $47M | 2.42% |
1,400,093
+74,842
| +6% | +$2.59M |
2017 Q4
23 quarters
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $40.7M | 2.09% |
1,818,640
+260,851
| +17% | +$5.87M |
2022 Q1
6 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $40.4M | 2.08% |
1,252,946
+99,150
| +9% | +$3.36M |
2017 Q1
26 quarters
|
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$118B
| $37.8M | 1.94% |
242,988
-22,378
| -8% | -$3.63M |
2020 Q3
12 quarters
|
|
14
Invesco Senior Loan ETF
BKLN
$5.81B
| $35.8M | 1.85% |
1,707,462
+187,426
| +12% | +$3.95M |
2021 Q1
10 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $34.3M | 1.76% |
266,109
+49,307
| +23% | +$6.55M |
2019 Q3
16 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $31.3M | 1.61% |
388,394
+4,358
| +1% | +$368K |
2020 Q3
12 quarters
|
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $30.9M | 1.59% |
431,042
+17,795
| +4% | +$1.34M |
2022 Q2
5 quarters
|
|
18
iShares Convertible Bond ETF
ICVT
$7.09B
| $29.3M | 1.51% |
395,316
+23,375
| +6% | +$1.78M |
2022 Q3
4 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $29.3M | 1.51% |
582,696
-70,024
| -11% | -$3.66M |
2018 Q2
21 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $26.3M | 1.36% |
401,456
+54,650
| +16% | +$3.65M |
2019 Q4
15 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $25.5M | 1.32% |
770,108
+206,414
| +37% | +$7.11M |
2021 Q1
10 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $24.8M | 1.28% |
566,182
+8,712
| +2% | +$393K |
2021 Q1
10 quarters
|
|
23
iShares Core US REIT ETF
USRT
$4.3B
| $23.7M | 1.22% |
502,526
+42,060
| +9% | +$2.15M |
2021 Q1
10 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$17.4B
| $22M | 1.13% |
869,606
+30,246
| +4% | +$780K |
2021 Q1
10 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$8.23B
| $21.9M | 1.13% |
585,183
-57,473
| -9% | -$2.27M |
2021 Q3
8 quarters
|
|
Similar funds
Advisory Alpha's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Alpha held 340 positions worth $1.94B, down 0.29% from $1.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $65.8M of net new capital in Q3 2023, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $4.73M trimmed.
- Advisory Alpha's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 131,908 shares worth $3.2M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $11.7M increase.
- Advisory Alpha's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.73M.
- Advisory Alpha fully exited Fidelity Total Bond ETF in Q3 2023, selling an estimated $1.22M.
- Advisory Alpha's ten largest holdings make up 47% of its $1.94B portfolio in Q3 2023.
- Advisory Alpha opened 14 new positions and closed 38 in Q3 2023.
- Advisory Alpha's portfolio value fell 0.29% quarter-over-quarter to $1.94B.
Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.