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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
+7.43%
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
$3.21B
AUM Growth
+$270M
Cap. Flow
+$69.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.78%
Holding
500
New
45
Increased
257
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.48M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.76M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.34M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.05%
3 Financials 0.96%
4 Industrials 0.89%
5 Communication Services 0.84%
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
$322M 10.04%
3,381,658
+117,839
+4% +$10.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$273M 8.5%
5,213,790
+189,720
+4% +$9.48M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$235M 7.31%
8,373,700
+1,072,948
+15% +$28.3M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$166M 5.18%
4,112,120
-99,841
-2% -$3.83M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$142M 4.42%
1,120,530
+31,422
+3% +$3.49M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$116M 3.62%
3,845,566
+9,803
+0.3% +$294K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$93M 2.9%
3,676,968
-122,983
-3% -$2.91M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$77.4M 2.41%
3,250,699
-55,458
-2% -$1.29M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$72.5M 2.26%
1,232,859
-42,902
-3% -$2.51M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$69.3M 2.16%
1,665,176
+84,361
+5% +$3.45M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$67.2M 2.09%
455,766
+108,815
+31% +$14.8M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$59M 1.84%
437,543
+13,322
+3% +$1.8M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$48.7M 1.52%
1,138,987
-27,239
-2% -$1.1M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$46.1M 1.44%
2,086,473
+107,653
+5% +$2.35M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$43.8M 1.37%
403,404
+2,208
+0.6% +$226K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$42.1M 1.31%
507,613
+51,293
+11% +$4.17M
VSS icon
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
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$39.9M 1.24%
963,965
-7,456
-0.8% -$306K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.23B
$39.1M 1.22%
433,937
-10,441
-2% -$895K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$38.6M 1.2%
355,743
-139,313
-28% -$13.7M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$38.2M 1.19%
503,551
-7,107
-1% -$525K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$37.2M 1.16%
2,092,069
+91,884
+5% +$1.6M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.5M 1.08%
1,380,246
+145,142
+12% +$3.6M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.7M 1.05%
415,610
+6,125
+1% +$497K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32.7M 1.02%
771,916
+62,872
+9% +$2.46M
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 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 Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.