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Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$2.94B
AUM Growth
+$133M
Cap. Flow
+$191M
Cap. Flow %
6.48%
Top 10 Hldgs %
47.46%
Holding
475
New
38
Increased
281
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$65.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$44.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$45.7M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$45.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 0.91%
3 Consumer Discretionary 0.91%
4 Industrials 0.78%
5 Communication Services 0.71%
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
$262M 8.9%
3,263,819
+35,676
+1% +$3.11M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$256M 8.7%
5,024,070
+437,206
+10% +$22.7M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$191M 6.5%
7,300,752
+1,581,924
+28% +$44.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$153M 5.21%
4,211,961
-193,166
-4% -$6.98M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$115M 3.92%
3,835,763
+1,434,399
+60% +$43M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$112M 3.82%
1,089,108
+123,516
+13% +$14M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$89M 3.03%
3,799,951
-433,014
-10% -$11M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$77.4M 2.63%
3,306,157
+61,506
+2% +$1.45M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74.8M 2.54%
1,275,761
-669,773
-34% -$39.1M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$65M 2.21%
1,580,815
+1,572,607
+19,159% +$65.4M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$61.9M 2.11%
424,221
+35,407
+9% +$5.14M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$48M 1.63%
963,979
-52,572
-5% -$2.64M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$47.7M 1.62%
495,056
+47,270
+11% +$4.72M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$45.9M 1.56%
1,166,226
+53,304
+5% +$2.09M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$45.5M 1.55%
346,951
+87
+0% +$11.8K
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$43.6M 1.48%
+1,978,820
New +$43M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$40.5M 1.38%
971,421
+183,147
+23% +$7.63M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$39.6M 1.35%
401,196
+46,070
+13% +$5M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$38.7M 1.32%
510,658
+16,799
+3% +$1.27M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$37.8M 1.28%
327,150
-45,531
-12% -$5.29M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$37.3M 1.27%
456,320
-130,692
-22% -$10.6M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.23B
$37.1M 1.26%
444,378
+1,040
+0.2% +$89.7K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35.2M 1.2%
2,000,185
+1,342,527
+204% +$23.8M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.4M 1.14%
409,485
+36,150
+10% +$2.89M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.7M 1.04%
1,235,104
+707,320
+134% +$17.3M
1
2 3 4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Alpha held 475 positions worth $2.94B, up 4.7% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $191M of net new capital in Q1 2025, opening 38 new positions and adding to 281 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $63.7M trimmed.

  • Advisory Alpha's largest Q1 2025 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 1,978,820 shares worth $43.6M.
  • Advisory Alpha added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $65.4M increase.
  • Advisory Alpha's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $63.7M.
  • Advisory Alpha fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $7.03M.
  • Advisory Alpha's ten largest holdings make up 47% of its $2.94B portfolio in Q1 2025.
  • Advisory Alpha opened 38 new positions and closed 20 in Q1 2025.
  • Advisory Alpha's portfolio value rose 4.7% quarter-over-quarter to $2.94B.

Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.