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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
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
AAPL icon
26
Apple
AAPL
$4.46T
$989K 0.76%
19,996
-20
-0.1% -$975
DWAS icon
27
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$978K 0.75%
18,120
-105
-0.6% -$5.39K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$806M
$954K 0.73%
42,160
+8,807
+26% +$197K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$945K 0.72%
8,484
+7,316
+626% +$800K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$907K 0.69%
17,806
+3,397
+24% +$173K
PSCH icon
31
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$875K 0.67%
22,257
+2,406
+12% +$91K
AMZN icon
32
Amazon
AMZN
$3.06T
$846K 0.65%
8,940
-200
-2% -$18.6K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$754K 0.58%
6,356
+318
+5% +$36.4K
CSCO icon
34
Cisco
CSCO
$457B
$724K 0.55%
13,236
-1,675
-11% -$92.5K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$719K 0.55%
12,218
+880
+8% +$51.4K
BA icon
36
Boeing
BA
$185B
$652K 0.5%
1,792
-231
-11% -$84.2K
UNH icon
37
UnitedHealth
UNH
$377B
$603K 0.46%
2,470
+76
+3% +$18.3K
VZ icon
38
Verizon
VZ
$198B
$603K 0.46%
10,555
-593
-5% -$34.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$547K 0.42%
3,645
-176
-5% -$25.9K
JPM icon
40
JPMorgan Chase
JPM
$937B
$522K 0.4%
4,667
-759
-14% -$83.7K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$521K 0.4%
19,283
+1,355
+8% +$34K
CVX icon
42
Chevron
CVX
$385B
$502K 0.38%
4,031
+231
+6% +$27.9K
MCD icon
43
McDonald's
MCD
$188B
$500K 0.38%
2,407
+382
+19% +$75.7K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$484K 0.37%
9,828
+350
+4% +$17K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$482K 0.37%
3,463
-150
-4% -$20.8K
BAC icon
46
Bank of America
BAC
$438B
$480K 0.37%
16,562
-1,273
-7% -$36.7K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$471K 0.36%
8,324
+436
+6% +$24.2K
DIS icon
48
Walt Disney
DIS
$170B
$469K 0.36%
3,358
+316
+10% +$41.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$465K 0.36%
11,980
-23,120
-66% -$886K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.3B
$459K 0.35%
8,109
-280
-3% -$15.6K
1
2
3 4 5

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
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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.