We are live on
!
Find out more
AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
3.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.6M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$2M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$780K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$677K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$659K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$588K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.55% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$10.4B
| $367K | 0.24% |
11,974
-357
| -3% | -$10.9K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $358K | 0.23% |
1,734
+134
| +8% | +$26.7K |
|
78
Lockheed Martin
LMT
$134B
| $355K | 0.23% |
1,027
+333
| +48% | +$107K |
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $352K | 0.23% |
11,802
| – | – |
|
80
iShares US Real Estate ETF
IYR
$4.66B
| $352K | 0.23% |
4,402
+4,306
| +4,485% | +$351K |
|
81
Pfizer
PFE
$151B
| $351K | 0.23% |
8,382
-1,336
| -14% | -$51.4K |
|
82
Icon
ICLR
$12.6B
| $339K | 0.22% |
2,203
| – | – |
|
83
McDonald's
MCD
$196B
| $338K | 0.22% |
2,022
+196
| +11% | +$31.4K |
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $335K | 0.22% |
2,404
+35
| +1% | +$4.91K |
|
85
Walmart Inc
WMT
$891B
| $331K | 0.22% |
10,581
+1,401
| +15% | +$42.9K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $323K | 0.21% |
3,860
-574
| -13% | -$47.9K |
|
87
Vanguard Total Bond Market
BND
$158B
| $316K | 0.21% |
4,020
-1,672
| -29% | -$132K |
|
88
Abbott
ABT
$186B
| $312K | 0.2% |
4,251
+1,100
| +35% | +$72.2K |
|
89
American Water Works
AWK
$26.9B
| $312K | 0.2% |
3,541
-300
| -8% | -$26.4K |
|
90
Merck
MRK
$313B
| $309K | 0.2% |
4,560
+1,055
| +30% | +$67.2K |
|
91
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $309K | 0.2% |
10,652
+984
| +10% | +$29K |
|
92
Gilead Sciences
GILD
$165B
| $306K | 0.2% |
3,957
+1,198
| +43% | +$90.5K |
|
93
HF Sinclair
DINO
$14.4B
| $296K | 0.19% |
4,235
+3,385
| +398% | +$239K |
|
94
Meta Platforms (Facebook)
META
$1.52T
| $292K | 0.19% |
1,773
+637
| +56% | +$115K |
|
95
AbbVie
ABBV
$431B
| $290K | 0.19% |
3,064
+235
| +8% | +$22.3K |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $278K | 0.18% |
756
-198
| -21% | -$72.5K |
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $278K | 0.18% |
2,463
-28
| -1% | -$3.18K |
|
98
Home Depot
HD
$355B
| $276K | 0.18% |
1,332
+533
| +67% | +$107K |
|
99
Amgen
AMGN
$220B
| $273K | 0.18% |
1,317
+359
| +37% | +$70.8K |
|
100
ExxonMobil
XOM
$632B
| $272K | 0.18% |
3,199
-1,013
| -24% | -$82.8K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Advantage Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.
- Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
- Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
- Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
- Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
- Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
- Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
- Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.
Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.