We are live on !
Find out more
Advisory Alpha Portfolio holdings
AUM
$4.17B
Turnover
16.03%
1-Year Est. Return
13.41%
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
+9.05%
1 Year Est. Return
+13.41%
3 Year Est. Return
+55.07%
5 Year Est. Return
+42.52%
10 Year Est. Return
+108.41%
AUM
$2.18B
AUM Growth
+$240M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow % of AUM
Cap. Flow %
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
359
New
57
Increased
161
Reduced
111
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.87M |
| 3 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$5.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.79M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$6.99M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.89M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.18M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.53% |
| 2 | Technology | 1.56% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.53% |
| 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
$52.6B
| $174M | 7.99% |
2,680,203
+8,556
| +0.3% | +$528K |
2018 Q2
22 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $156M | 7.15% |
3,346,409
+109,504
| +3% | +$4.72M |
2018 Q2
22 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $115M | 5.28% |
4,590,480
+142,245
| +3% | +$3.26M |
2017 Q1
27 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $102M | 4.68% |
3,000,509
+127,884
| +4% | +$4.06M |
2017 Q4
24 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $99.2M | 4.54% |
4,198,120
+194,518
| +5% | +$4.1M |
2017 Q1
27 quarters
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $97.7M | 4.48% |
1,674,718
+37,099
| +2% | +$2.14M |
2022 Q1
7 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $95.1M | 4.36% |
988,394
+846
| +0.1% | +$75.3K |
2019 Q3
17 quarters
|
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
| $66.7M | 3.06% |
1,836,198
-196,579
| -10% | -$6.89M |
2021 Q2
10 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $61.9M | 2.83% |
799,469
-28,394
| -3% | -$2.15M |
2021 Q1
11 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $50.4M | 2.31% |
1,423,075
+22,982
| +2% | +$782K |
2017 Q4
24 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $46.3M | 2.12% |
1,231,852
+461,744
| +60% | +$16M |
2021 Q1
11 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $45.6M | 2.09% |
1,306,115
+53,169
| +4% | +$1.73M |
2017 Q1
27 quarters
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $42.7M | 1.96% |
1,851,516
+32,876
| +2% | +$736K |
2022 Q1
7 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$118B
| $40.9M | 1.87% |
240,040
-2,948
| -1% | -$474K |
2020 Q3
13 quarters
|
|
15
Invesco Senior Loan ETF
BKLN
$5.79B
| $37.5M | 1.72% |
1,769,670
+62,208
| +4% | +$1.3M |
2021 Q1
11 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $36.3M | 1.66% |
266,370
+261
| +0.1% | +$34K |
2019 Q3
17 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $34.4M | 1.57% |
384,310
-4,084
| -1% | -$338K |
2020 Q3
13 quarters
|
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $34.2M | 1.56% |
426,048
-4,994
| -1% | -$367K |
2022 Q2
6 quarters
|
|
19
iShares Convertible Bond ETF
ICVT
$6.78B
| $31.7M | 1.45% |
403,028
+7,712
| +2% | +$571K |
2022 Q3
5 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $30.7M | 1.41% |
422,432
+20,976
| +5% | +$1.44M |
2019 Q4
16 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $29.9M | 1.37% |
534,153
-48,543
| -8% | -$2.54M |
2018 Q2
22 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $26.1M | 1.2% |
562,664
-3,518
| -0.6% | -$156K |
2021 Q1
11 quarters
|
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $26.1M | 1.19% |
228,768
+45,622
| +25% | +$4.79M |
2019 Q3
17 quarters
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $25.3M | 1.16% |
411,112
+30,833
| +8% | +$1.74M |
2022 Q3
5 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$8.23B
| $23.6M | 1.08% |
581,414
-3,769
| -0.6% | -$145K |
2021 Q3
9 quarters
|
|
Similar funds
CCPM
CAM
Advisory Alpha's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Alpha held 359 positions worth $2.18B, up 12% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $66.4M of net new capital in Q4 2023, opening 57 new positions and adding to 161 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
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 iShares Broad USD High Yield Corporate Bond ETF, an estimated $6.89M trimmed.
- Advisory Alpha's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 191,316 shares worth $7.66M.
- Advisory Alpha added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $16M increase.
- Advisory Alpha's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $6.89M.
- Advisory Alpha fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $6.99M.
- Advisory Alpha's ten largest holdings make up 47% of its $2.18B portfolio in Q4 2023.
- Advisory Alpha opened 57 new positions and closed 14 in Q4 2023.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.18B.
Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.