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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
-0.86%
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
-$5.9M
Cap. Flow
+$27M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.11%
Holding
465
New
42
Increased
224
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.86M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.26M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.96M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.02%
3 Financials 0.79%
4 Industrials 0.7%
5 Communication Services 0.69%
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
$284M 10.1%
3,228,143
-136,596
-4% -$11.8M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$235M 8.35%
4,586,864
-87,485
-2% -$4.65M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$158M 5.64%
5,718,828
-90,561
-2% -$2.58M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$150M 5.35%
4,405,127
+36,229
+0.8% +$1.3M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$113M 4.03%
1,945,534
+46,300
+2% +$2.7M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$112M 4%
965,592
+5,724
+0.6% +$666K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$109M 3.9%
4,232,965
-85,873
-2% -$2.28M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$76.2M 2.71%
3,244,651
-20,669
-0.6% -$490K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$71.7M 2.55%
2,401,364
+59,516
+3% +$1.78M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$69.5M 2.47%
3,298,315
-7,994
-0.2% -$169K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$53.5M 1.9%
388,814
+122,125
+46% +$17.9M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$52.3M 1.86%
2,161,914
-2,430
-0.1% -$59.4K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$49.1M 1.75%
1,016,551
-493,368
-33% -$23.9M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$47.9M 1.71%
1,056,401
+57,871
+6% +$2.66M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$47.1M 1.68%
587,012
+40,677
+7% +$3.32M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$45.7M 1.63%
346,864
+3,229
+0.9% +$445K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$43.4M 1.54%
447,786
+44,732
+11% +$4.26M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$42.7M 1.52%
1,112,922
-52,130
-4% -$2.1M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$42.7M 1.52%
372,681
-4,771
-1% -$573K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$39.8M 1.42%
355,126
-9,292
-3% -$994K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.23B
$37.7M 1.34%
443,338
-16,001
-3% -$1.38M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$36.9M 1.32%
493,859
-702
-0.1% -$54.6K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$32.1M 1.14%
788,274
-18,405
-2% -$796K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30M 1.07%
739,980
+38,351
+5% +$1.57M
AAPL icon
25
Apple
AAPL
$4.9T
$29.8M 1.06%
118,983
+5,409
+5% +$1.27M
1
2 3 4 5

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MHI
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GCM
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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
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Advisory Alpha's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Alpha held 465 positions worth $2.81B, down 0.21% from $2.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Alpha's Q4 2024 filing shows 42 new, 224 increased, 155 reduced and 28 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Alpha's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 657,658 shares worth $11.6M.
  • Advisory Alpha added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $17.9M increase.
  • Advisory Alpha's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.9M.
  • Advisory Alpha fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $8.96M.
  • Advisory Alpha's ten largest holdings make up 49% of its $2.81B portfolio in Q4 2024.
  • Advisory Alpha opened 42 new positions and closed 28 in Q4 2024.
  • Advisory Alpha's portfolio value fell 0.21% quarter-over-quarter to $2.81B.

Based on Advisory Alpha's 13F filing for Q4 2024, filed 17 Jan 2025.