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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
+0.8%
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
$2.54B
AUM Growth
+$101M
(+4.2%)
Cap. Flow
+$88.5M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23
Avg Time Held
2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$23.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$17.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$9.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.61% |
| 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
$55.2B
| $256M | 10.11% |
3,200,240
+313,466
| +11% | +$23.4M |
2018 Q2
24 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $214M | 8.43% |
4,388,367
+512,054
| +13% | +$25M |
2018 Q2
24 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $143M | 5.64% |
5,511,936
+371,331
| +7% | +$9.7M |
2017 Q1
29 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $141M | 5.57% |
4,028,690
+211,224
| +6% | +$7.51M |
2017 Q4
26 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $106M | 4.18% |
936,926
+120,662
| +15% | +$12.7M |
2019 Q3
19 quarters
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $104M | 4.1% |
1,794,723
+33,724
| +2% | +$1.95M |
2022 Q1
9 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $99.2M | 3.91% |
4,182,864
+137,628
| +3% | +$3.26M |
2017 Q1
29 quarters
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $67.1M | 2.64% |
2,887,202
+71,220
| +3% | +$1.65M |
2021 Q4
10 quarters
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $60.7M | 2.39% |
2,045,422
+69,620
| +4% | +$2.06M |
2024 Q1
1 quarter
|
|
10
Invesco Senior Loan ETF
BKLN
$6.04B
| $60.7M | 2.39% |
2,882,894
+51,324
| +2% | +$1.08M |
2021 Q1
13 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
| $56.6M | 2.23% |
1,377,907
-69,706
| -5% | -$2.87M |
2021 Q1
13 quarters
|
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $48.2M | 1.9% |
2,009,869
+57,456
| +3% | +$1.37M |
2022 Q1
9 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$48.2B
| $47.3M | 1.86% |
324,543
-64,156
| -17% | -$9.2M |
2019 Q3
19 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $43M | 1.69% |
1,140,879
-37,860
| -3% | -$1.41M |
2017 Q4
26 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $42.9M | 1.69% |
944,585
+126,763
| +16% | +$5.7M |
2021 Q1
13 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $41.6M | 1.64% |
456,058
+70,584
| +18% | +$6.27M |
2020 Q3
15 quarters
|
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $40.5M | 1.6% |
506,229
+155,988
| +45% | +$12.4M |
2021 Q1
13 quarters
|
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
| $40.1M | 1.58% |
328,660
+107,656
| +49% | +$13.3M |
2019 Q3
19 quarters
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $38M | 1.5% |
323,776
+8,562
| +3% | +$1M |
2023 Q4
2 quarters
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
| $35.7M | 1.41% |
470,707
+11,387
| +2% | +$864K |
2022 Q2
8 quarters
|
|
21
iShares Convertible Bond ETF
ICVT
$7.75B
| $33.7M | 1.33% |
428,286
+7,855
| +2% | +$614K |
2022 Q3
7 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $29.6M | 1.17% |
345,119
+9,752
| +3% | +$804K |
2019 Q4
18 quarters
|
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
| $28.2M | 1.11% |
733,289
-66,969
| -8% | -$2.52M |
2023 Q4
2 quarters
|
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$116B
| $26M | 1.03% |
142,507
-81,343
| -36% | -$14.6M |
2020 Q3
15 quarters
|
|
25
Dimensional US Core Equity Market ETF
DFAU
$13B
| $25.2M | 0.99% |
673,228
+335,879
| +100% | +$12.2M |
2021 Q2
12 quarters
|
|
Similar funds
Advisory Alpha's Q2 2024 Portfolio in Review
As of Q2 2024, Advisory Alpha held 418 positions worth $2.54B, up 4.2% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha deployed $88.5M of net new capital in Q2 2024, opening 34 new positions and adding to 177 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $17.7M trimmed.
- Advisory Alpha's largest Q2 2024 buy was Dimensional US Large Cap Value ETF: 284,174 shares worth $8.22M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $25M increase.
- Advisory Alpha's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $17.7M.
- Advisory Alpha fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $3.58M.
- Advisory Alpha's ten largest holdings make up 49% of its $2.54B portfolio in Q2 2024.
- Advisory Alpha opened 34 new positions and closed 23 in Q2 2024.
- Advisory Alpha's portfolio value rose 4.2% quarter-over-quarter to $2.54B.
Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.