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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
+7.43%
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
$3.21B
AUM Growth
+$270M
(+9.2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19
Avg Time Held
2.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$28.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.48M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.34M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Technology | 2.94% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.89% |
| 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
$55.3B
| $322M | 10.04% |
3,381,658
+117,839
| +4% | +$10.1M |
2018 Q2
28 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $273M | 8.5% |
5,213,790
+189,720
| +4% | +$9.48M |
2018 Q2
28 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$15B
| $235M | 7.31% |
8,373,700
+1,072,948
| +15% | +$28.3M |
2017 Q1
33 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $166M | 5.18% |
4,112,120
-99,841
| -2% | -$3.83M |
2017 Q4
30 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $142M | 4.42% |
1,120,530
+31,422
| +3% | +$3.49M |
2019 Q3
23 quarters
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $116M | 3.62% |
3,845,566
+9,803
| +0.3% | +$294K |
2024 Q1
5 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $93M | 2.9% |
3,676,968
-122,983
| -3% | -$2.91M |
2017 Q1
33 quarters
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $77.4M | 2.41% |
3,250,699
-55,458
| -2% | -$1.29M |
2021 Q4
14 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $72.5M | 2.26% |
1,232,859
-42,902
| -3% | -$2.51M |
2022 Q1
13 quarters
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $69.3M | 2.16% |
1,665,176
+84,361
| +5% | +$3.45M |
2023 Q1
9 quarters
|
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $67.2M | 2.09% |
455,766
+108,815
| +31% | +$14.8M |
2019 Q3
23 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $59M | 1.84% |
437,543
+13,322
| +3% | +$1.8M |
2019 Q3
23 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $48.7M | 1.52% |
1,138,987
-27,239
| -2% | -$1.1M |
2017 Q4
30 quarters
|
|
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $46.1M | 1.44% |
2,086,473
+107,653
| +5% | +$2.35M |
2025 Q1
1 quarter
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $43.8M | 1.37% |
403,404
+2,208
| +0.6% | +$226K |
2020 Q3
19 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $42.1M | 1.31% |
507,613
+51,293
| +11% | +$4.17M |
2021 Q1
17 quarters
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $41.4M | 1.29% |
308,268
-18,882
| -6% | -$2.33M |
2023 Q4
6 quarters
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.11B
| $39.9M | 1.24% |
963,965
-7,456
| -0.8% | -$306K |
2023 Q4
6 quarters
|
|
19
iShares Convertible Bond ETF
ICVT
$7.77B
| $39.1M | 1.22% |
433,937
-10,441
| -2% | -$895K |
2022 Q3
11 quarters
|
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $38.6M | 1.2% |
355,743
-139,313
| -28% | -$13.7M |
2019 Q4
22 quarters
|
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $38.2M | 1.19% |
503,551
-7,107
| -1% | -$525K |
2022 Q2
12 quarters
|
|
22
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $37.2M | 1.16% |
2,092,069
+91,884
| +5% | +$1.6M |
2024 Q4
2 quarters
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $34.5M | 1.08% |
1,380,246
+145,142
| +12% | +$3.6M |
2021 Q1
17 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $33.7M | 1.05% |
415,610
+6,125
| +1% | +$497K |
2019 Q3
23 quarters
|
|
25
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $32.7M | 1.02% |
771,916
+62,872
| +9% | +$2.46M |
2021 Q2
16 quarters
|
|
Similar funds
Advisory Alpha's Q2 2025 Portfolio in Review
As of Q2 2025, Advisory Alpha held 500 positions worth $3.21B, up 9.2% from $2.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Alpha's Q2 2025 filing shows 45 new, 257 increased, 158 reduced and 19 closed positions. Its largest new stake was ProShares Ultra Gold: 26,812 shares worth $929K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisory Alpha's largest Q2 2025 buy was ProShares Ultra Gold: 26,812 shares worth $929K.
- Advisory Alpha added most to Schwab US Mid-Cap ETF in Q2 2025, an estimated $28.3M increase.
- Advisory Alpha's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.2M.
- Advisory Alpha fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $1.81M.
- Advisory Alpha's ten largest holdings make up 49% of its $3.21B portfolio in Q2 2025.
- Advisory Alpha opened 45 new positions and closed 19 in Q2 2025.
- Advisory Alpha's portfolio value rose 9.2% quarter-over-quarter to $3.21B.
Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.