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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
376
Teladoc Health
TDOC
$1.21B
$43K 0.03%
650
-50
-7% -$2.91K
URI icon
377
United Rentals
URI
$72.4B
$43K 0.03%
326
– –
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$229B
$43K 0.03%
1,572
– –
ALGN icon
379
Align Technology
ALGN
$12B
$42K 0.03%
153
+22
+17% +$6.64K
CFG icon
380
Citizens Financial Group
CFG
$30.5B
$42K 0.03%
1,186
+46
+4% +$1.6K
PNW icon
381
Pinnacle West Capital
PNW
$12.2B
$42K 0.03%
450
– –
QCRH icon
382
QCR Holdings
QCRH
$1.71B
$42K 0.03%
1,200
– –
PSP icon
383
Invesco Global Listed Private Equity ETF
PSP
$243M
$41K 0.03%
683
+68
+11% +$4.02K
RWR icon
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$41K 0.03%
416
-37
-8% -$3.67K
ULTA icon
385
Ulta Beauty
ULTA
$23.2B
$41K 0.03%
117
+47
+67% +$16.2K
BGSF icon
386
BGSF Inc
BGSF
$60.4M
$40K 0.03%
2,133
– –
GPN icon
387
Global Payments
GPN
$23.2B
$40K 0.03%
250
-70
-22% -$10.4K
IQ icon
388
iQIYI
IQ
$1.24B
$40K 0.03%
1,934
– –
MO icon
389
Altria Group
MO
$113B
$40K 0.03%
852
-62
-7% -$3.25K
RACE icon
390
Ferrari
RACE
$71.6B
$40K 0.03%
250
– –
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$191B
$40K 0.03%
359
– –
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$39K 0.03%
1,264
– –
GH icon
393
Guardant Health
GH
$21.1B
$39K 0.03%
450
+300
+200% +$22.9K
HISF icon
394
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$39K 0.03%
778
-864
-53% -$43.1K
INCO icon
395
Columbia India Consumer ETF
INCO
$236M
$39K 0.03%
958
+23
+2% +$949
NVDA icon
396
NVIDIA
NVDA
$5.3T
$39K 0.03%
9,480
+320
+3% +$1.33K
SBUX icon
397
Starbucks
SBUX
$120B
$39K 0.03%
470
-157
-25% -$12.3K
TTE icon
398
TotalEnergies
TTE
$191B
$39K 0.03%
693
– –
WDAY icon
399
Workday
WDAY
$42B
$39K 0.03%
189
+89
+89% +$18K
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.64B
$38K 0.03%
1,750
– –
14 15
16
17 18

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Advantage Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.