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Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
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
+114.94%
AUM
$2.54B
AUM Growth
+$101M
Cap. Flow
+$88.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
49.37%
Holding
418
New
34
Increased
177
Reduced
167
Closed
23

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.5M
5
XLV icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$256M 10.11%
3,200,240
+313,466
+11% +$23.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$214M 8.43%
4,388,367
+512,054
+13% +$25M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$143M 5.64%
5,511,936
+371,331
+7% +$9.72M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$141M 5.57%
4,028,690
+211,224
+6% +$7.51M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$106M 4.18%
936,926
+120,662
+15% +$12.7M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$104M 4.1%
1,794,723
+33,724
+2% +$1.95M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$99.2M 3.91%
4,182,864
+137,628
+3% +$3.26M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$67.1M 2.64%
2,887,202
+71,220
+3% +$1.65M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$60.7M 2.39%
2,045,422
+69,620
+4% +$2.06M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.73B
$60.7M 2.39%
2,882,894
+51,324
+2% +$1.08M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$56.6M 2.23%
1,377,907
-69,706
-5% -$2.87M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$48.2M 1.9%
2,009,869
+57,456
+3% +$1.37M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$47.3M 1.86%
324,543
-64,156
-17% -$9.2M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$43M 1.69%
1,140,879
-37,860
-3% -$1.41M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$42.9M 1.69%
944,585
+126,763
+16% +$5.7M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$41.6M 1.64%
456,058
+70,584
+18% +$6.27M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$40.5M 1.6%
506,229
+155,988
+45% +$12.4M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$40.1M 1.58%
328,660
+107,656
+49% +$13.3M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$38M 1.5%
323,776
+8,562
+3% +$1M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$35.7M 1.41%
470,707
+11,387
+2% +$864K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.87B
$33.7M 1.33%
428,286
+7,855
+2% +$614K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29.6M 1.17%
345,119
+9,752
+3% +$804K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$28.2M 1.11%
733,289
-66,969
-8% -$2.52M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$26M 1.03%
142,507
-81,343
-36% -$14.6M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$25.2M 0.99%
673,228
+335,879
+100% +$12.2M
1
2 3 4 5

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GCL
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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.