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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+20.03%
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
$452M
AUM Growth
+$95M
(+27%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
700
New
12
Increased
43
Reduced
50
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.81M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.53M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.32M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.48% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 1.01% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.75% |
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Advisory Alpha's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Alpha held 700 positions worth $452M, up 27% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Advisory Alpha deployed $13.7M of net new capital in Q2 2020, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 41,172 shares worth $4.65M.
By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M trimmed.
- Advisory Alpha's largest Q2 2020 buy was Apple: 41,172 shares worth $4.65M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $6.94M increase.
- Advisory Alpha's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
- Advisory Alpha fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, selling an estimated $4.43M.
- Advisory Alpha's ten largest holdings make up 72% of its $452M portfolio in Q2 2020.
- Advisory Alpha opened 12 new positions and closed 586 in Q2 2020.
- Advisory Alpha's portfolio value rose 27% quarter-over-quarter to $452M.
Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.