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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
+5.61%
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
$2.44B
AUM Growth
+$253M
Cap. Flow
+$133M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.45%
Holding
399
New
54
Increased
174
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$35.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$59.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$40.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.81%
3 Industrials 0.71%
4 Financials 0.63%
5 Healthcare 0.63%
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
$211M 8.67%
2,886,774
+206,571
+8% +$14.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$194M 7.97%
3,876,313
+529,904
+16% +$25.3M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$140M 5.73%
5,140,605
+550,125
+12% +$14M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$137M 5.62%
3,817,466
+816,957
+27% +$28.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$102M 4.2%
1,760,999
+86,281
+5% +$5.02M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$99.6M 4.09%
4,045,236
-152,884
-4% -$3.58M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$85M 3.49%
816,264
-172,130
-17% -$17.4M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$66.1M 2.71%
2,815,982
+2,568,757
+1,039% +$60M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$61M 2.5%
1,447,613
+215,761
+18% +$8.52M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$59.9M 2.46%
2,831,570
+1,061,900
+60% +$22.4M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$58.8M 2.42%
+1,975,802
New +$58.8M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$57.4M 2.36%
388,699
+122,329
+46% +$17.5M
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$46.4M 1.91%
1,952,413
+100,897
+5% +$2.37M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$42.7M 1.75%
1,178,739
-244,336
-17% -$8.6M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.9M 1.68%
223,850
-16,190
-7% -$2.84M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.3M 1.53%
817,822
+255,158
+45% +$11.6M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$36.8M 1.51%
315,214
+312,884
+13,428% +$35.4M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$35.9M 1.48%
459,320
+33,272
+8% +$2.59M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$35.4M 1.46%
385,474
+1,164
+0.3% +$104K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.23B
$33.6M 1.38%
420,431
+17,403
+4% +$1.36M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$31.6M 1.3%
800,258
+608,942
+318% +$23.7M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$28.2M 1.16%
350,241
+258,567
+282% +$20.8M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.8M 1.14%
221,004
-7,764
-3% -$914K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$27.4M 1.12%
335,367
-87,065
-21% -$6.78M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.2M 1.08%
343,138
+101,305
+42% +$7.49M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Alpha held 399 positions worth $2.44B, up 12% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $133M of net new capital in Q1 2024, opening 54 new positions and adding to 174 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $59.9M trimmed.

  • Advisory Alpha's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,975,802 shares worth $58.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, an estimated $60M increase.
  • Advisory Alpha's biggest Q1 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $59.9M.
  • Advisory Alpha fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.44B portfolio in Q1 2024.
  • Advisory Alpha opened 54 new positions and closed 15 in Q1 2024.
  • Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $2.44B.

Based on Advisory Alpha's 13F filing for Q1 2024, filed 6 May 2024.