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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
+5.82%
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
$2.81B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
4.64%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.3M |
| 4 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$8.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.77M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.57M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.68% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.67% |
| 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
$54.3B
| $279M | 9.92% |
3,364,739
+164,499
| +5% | +$13.1M |
2018 Q2
25 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.3B
| $247M | 8.78% |
4,674,349
+285,982
| +7% | +$14.6M |
2018 Q2
25 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $164M | 5.83% |
4,368,898
+340,208
| +8% | +$12.3M |
2017 Q4
27 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $161M | 5.72% |
5,809,389
+297,453
| +5% | +$7.91M |
2017 Q1
30 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $112M | 3.98% |
1,899,234
+104,511
| +6% | +$6.12M |
2022 Q1
10 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $111M | 3.95% |
4,318,838
+135,974
| +3% | +$3.38M |
2017 Q1
30 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $108M | 3.85% |
959,868
+22,942
| +2% | +$2.52M |
2019 Q3
20 quarters
|
|
|
8
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $78.5M | 2.79% |
3,265,320
+378,118
| +13% | +$8.92M |
2021 Q4
11 quarters
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $70.9M | 2.52% |
2,341,848
+296,426
| +14% | +$8.89M |
2024 Q1
2 quarters
|
|
|
10
Invesco Senior Loan ETF
BKLN
$5.81B
| $69.5M | 2.47% |
3,306,309
+423,415
| +15% | +$8.9M |
2021 Q1
14 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $68.4M | 2.43% |
1,509,919
+132,012
| +10% | +$5.76M |
2021 Q1
14 quarters
|
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $52.9M | 1.88% |
2,164,344
+154,475
| +8% | +$3.73M |
2022 Q1
10 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $48.1M | 1.71% |
1,165,052
+24,173
| +2% | +$927K |
2017 Q4
27 quarters
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $47.6M | 1.69% |
377,452
+53,676
| +17% | +$6.47M |
2023 Q4
3 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $47.1M | 1.68% |
998,530
+53,945
| +6% | +$2.51M |
2021 Q1
14 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $46.5M | 1.65% |
343,635
+14,975
| +5% | +$1.9M |
2019 Q3
20 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $45.8M | 1.63% |
546,335
+40,106
| +8% | +$3.3M |
2021 Q1
14 quarters
|
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $41.1M | 1.46% |
266,689
-57,854
| -18% | -$8.77M |
2019 Q3
20 quarters
|
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $40.2M | 1.43% |
494,561
+23,854
| +5% | +$1.89M |
2022 Q2
9 quarters
|
|
20
iShares Convertible Bond ETF
ICVT
$7.05B
| $38.4M | 1.37% |
459,339
+31,053
| +7% | +$2.49M |
2022 Q3
8 quarters
|
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $36.5M | 1.3% |
364,418
-91,640
| -20% | -$8.57M |
2020 Q3
16 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $36.4M | 1.29% |
403,054
+57,935
| +17% | +$4.99M |
2019 Q4
19 quarters
|
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.44B
| $36M | 1.28% |
806,679
+73,390
| +10% | +$3.09M |
2023 Q4
3 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $30.8M | 1.1% |
371,389
+67,380
| +22% | +$5.41M |
2019 Q3
20 quarters
|
|
25
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.4B
| $28.2M | 1% |
970,739
+133,489
| +16% | +$3.81M |
2024 Q1
2 quarters
|
|
Similar funds
Advisory Alpha's Q3 2024 Portfolio in Review
As of Q3 2024, Advisory Alpha held 443 positions worth $2.81B, up 11% from $2.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $131M of net new capital in Q3 2024, opening 48 new positions and adding to 218 existing holdings. Its largest new stake was Global X MLP ETF: 37,841 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.77M trimmed.
- Advisory Alpha's largest Q3 2024 buy was Global X MLP ETF: 37,841 shares worth $1.82M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $14.6M increase.
- Advisory Alpha's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.77M.
- Advisory Alpha fully exited First Trust Preferred Securities and Income ETF in Q3 2024, selling an estimated $9.6M.
- Advisory Alpha's ten largest holdings make up 50% of its $2.81B portfolio in Q3 2024.
- Advisory Alpha opened 48 new positions and closed 20 in Q3 2024.
- Advisory Alpha's portfolio value rose 11% quarter-over-quarter to $2.81B.
Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.