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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
+5.95%
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
$3.59B
AUM Growth
+$378M
(+12%)
Cap. Flow
+$181M
Cap. Flow % of AUM
Cap. Flow %
5.03%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
549
New
68
Increased
288
Reduced
141
Closed
33
Avg Time Held
2.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.6M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.55M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.65% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Financials | 1.02% |
| 5 | Industrials | 0.93% |
| 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
$54.1B
| $372M | 10.36% |
3,538,081
+156,423
| +5% | +$15.6M |
2018 Q2
29 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $311M | 8.67% |
5,608,199
+394,409
| +8% | +$21.2M |
2018 Q2
29 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $267M | 7.45% |
8,942,309
+568,609
| +7% | +$16.6M |
2017 Q1
34 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $187M | 5.21% |
4,325,645
+213,525
| +5% | +$8.85M |
2017 Q4
31 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $166M | 4.62% |
1,158,988
+38,458
| +3% | +$5.09M |
2019 Q3
24 quarters
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $128M | 3.57% |
4,235,356
+389,790
| +10% | +$11.8M |
2024 Q1
6 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $113M | 3.15% |
4,023,752
+346,784
| +9% | +$9.27M |
2017 Q1
34 quarters
|
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $91.6M | 2.55% |
593,858
+138,092
| +30% | +$20.9M |
2019 Q3
24 quarters
|
|
9
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $82.1M | 2.29% |
3,443,034
+192,335
| +6% | +$4.57M |
2021 Q4
15 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $75.4M | 2.1% |
1,283,845
+50,986
| +4% | +$2.99M |
2022 Q1
14 quarters
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $73.8M | 2.06% |
1,785,037
+119,861
| +7% | +$4.98M |
2023 Q1
10 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $55.5M | 1.55% |
1,175,525
+36,538
| +3% | +$1.62M |
2017 Q4
31 quarters
|
|
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $55.3M | 1.54% |
474,919
+119,176
| +34% | +$13.2M |
2019 Q4
23 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $54.7M | 1.52% |
381,763
-55,780
| -13% | -$7.55M |
2019 Q3
24 quarters
|
|
15
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.94B
| $49.3M | 1.37% |
2,196,521
+110,048
| +5% | +$2.44M |
2025 Q1
2 quarters
|
|
16
iShares Convertible Bond ETF
ICVT
$7.09B
| $45.7M | 1.27% |
449,503
+15,566
| +4% | +$1.46M |
2022 Q3
12 quarters
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $45.6M | 1.27% |
318,906
+10,638
| +3% | +$1.47M |
2023 Q4
7 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $45.5M | 1.27% |
540,981
+33,368
| +7% | +$2.78M |
2021 Q1
18 quarters
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $43M | 1.2% |
1,025,364
+61,399
| +6% | +$2.57M |
2023 Q4
7 quarters
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $40.5M | 1.13% |
520,521
+16,970
| +3% | +$1.29M |
2022 Q2
13 quarters
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $40M | 1.11% |
2,183,198
+91,129
| +4% | +$1.65M |
2024 Q4
3 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13B
| $38.6M | 1.08% |
840,612
+68,696
| +9% | +$3.03M |
2021 Q2
17 quarters
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $37.5M | 1.05% |
1,491,941
+111,695
| +8% | +$2.79M |
2021 Q1
18 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $35.5M | 0.99% |
454,843
+39,233
| +9% | +$3.17M |
2019 Q3
24 quarters
|
|
25
Apple
AAPL
$5.17T
| $34.1M | 0.95% |
132,721
-1,348
| -1% | -$305K |
2020 Q2
21 quarters
|
|
Similar funds
Advisory Alpha's Q3 2025 Portfolio in Review
As of Q3 2025, Advisory Alpha held 549 positions worth $3.59B, up 12% from $3.21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Alpha deployed $181M of net new capital in Q3 2025, opening 68 new positions and adding to 288 existing holdings. Its largest new stake was Global X MLP ETF: 22,753 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $13.7M trimmed.
- Advisory Alpha's largest Q3 2025 buy was Global X MLP ETF: 22,753 shares worth $1.1M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $21.2M increase.
- Advisory Alpha's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $13.7M.
- Advisory Alpha fully exited Timothy Plan US Large/Mid Cap Core ETF in Q3 2025, selling an estimated $525K.
- Advisory Alpha's ten largest holdings make up 50% of its $3.59B portfolio in Q3 2025.
- Advisory Alpha opened 68 new positions and closed 33 in Q3 2025.
- Advisory Alpha's portfolio value rose 12% quarter-over-quarter to $3.59B.
Based on Advisory Alpha's 13F filing for Q3 2025, filed 12 Nov 2025.