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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.88%
5 Year Est. Return
+32.02%
10 Year Est. Return
+94.94%
AUM
$1.94B
AUM Growth
-$5.67M
Cap. Flow
+$65.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.33%
Holding
340
New
14
Increased
125
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.03M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Discretionary 0.69%
3 Industrials 0.54%
4 Energy 0.44%
5 Financials 0.42%
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
$51.4B
$158M 8.15%
2,671,647
+114,014
+4% +$6.98M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$134M 6.88%
3,236,905
+270,122
+9% +$11.7M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$100M 5.17%
4,448,235
+322,908
+8% +$7.65M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$94.3M 4.86%
1,637,619
+60,264
+4% +$3.47M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$89.1M 4.59%
2,872,625
+257,379
+10% +$8.31M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$82.9M 4.27%
4,003,602
+321,346
+9% +$7.05M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$80.9M 4.17%
987,548
+100,508
+11% +$8.62M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$70.6M 3.63%
2,032,777
+103,326
+5% +$3.63M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$62.2M 3.2%
827,863
-8,123
-1% -$613K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$47M 2.42%
1,400,093
+74,842
+6% +$2.59M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3B
$40.7M 2.09%
1,818,640
+260,851
+17% +$5.87M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$40.4M 2.08%
1,252,946
+99,150
+9% +$3.36M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.8M 1.94%
242,988
-22,378
-8% -$3.63M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$35.8M 1.85%
1,707,462
+187,426
+12% +$3.95M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$34.3M 1.76%
266,109
+49,307
+23% +$6.55M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$31.3M 1.61%
388,394
+4,358
+1% +$368K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$30.9M 1.59%
431,042
+17,795
+4% +$1.34M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.23B
$29.3M 1.51%
395,316
+23,375
+6% +$1.78M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.3M 1.51%
582,696
-70,024
-11% -$3.66M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$26.3M 1.36%
401,456
+54,650
+16% +$3.65M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$25.5M 1.32%
770,108
+206,414
+37% +$7.11M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.8M 1.28%
566,182
+8,712
+2% +$393K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.63B
$23.7M 1.22%
502,526
+42,060
+9% +$2.15M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$22M 1.13%
869,606
+30,246
+4% +$780K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$21.9M 1.13%
585,183
-57,473
-9% -$2.27M
1
2 3 4 5

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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 Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.