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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
+5.82%
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
$2.81B
AUM Growth
+$278M
Cap. Flow
+$131M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.8%
Holding
443
New
48
Increased
218
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.92M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.9M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.67%
5 Healthcare 0.64%
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
$279M 9.92%
3,364,739
+164,499
+5% +$13.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$247M 8.78%
4,674,349
+285,982
+7% +$14.6M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$164M 5.83%
4,368,898
+340,208
+8% +$12.3M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$161M 5.72%
5,809,389
+297,453
+5% +$7.91M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$112M 3.98%
1,899,234
+104,511
+6% +$6.12M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$111M 3.95%
4,318,838
+135,974
+3% +$3.38M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$108M 3.85%
959,868
+22,942
+2% +$2.52M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$78.5M 2.79%
3,265,320
+378,118
+13% +$8.92M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$70.9M 2.52%
2,341,848
+296,426
+14% +$8.89M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$69.5M 2.47%
3,306,309
+423,415
+15% +$8.9M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$68.4M 2.43%
1,509,919
+132,012
+10% +$5.76M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$52.9M 1.88%
2,164,344
+154,475
+8% +$3.73M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$48.1M 1.71%
1,165,052
+24,173
+2% +$927K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$47.6M 1.69%
377,452
+53,676
+17% +$6.47M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$47.1M 1.68%
998,530
+53,945
+6% +$2.51M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46.5M 1.65%
343,635
+14,975
+5% +$1.9M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$45.8M 1.63%
546,335
+40,106
+8% +$3.3M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$41.1M 1.46%
266,689
-57,854
-18% -$8.77M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$40.2M 1.43%
494,561
+23,854
+5% +$1.89M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.23B
$38.4M 1.37%
459,339
+31,053
+7% +$2.49M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$36.5M 1.3%
364,418
-91,640
-20% -$8.57M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$36.4M 1.29%
403,054
+57,935
+17% +$4.99M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$36M 1.28%
806,679
+73,390
+10% +$3.09M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30.8M 1.1%
371,389
+67,380
+22% +$5.41M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28.2M 1%
970,739
+133,489
+16% +$3.81M
1
2 3 4 5

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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 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 Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

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 $9.58M.
  • 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.