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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
+8.37%
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
$466M
AUM Growth
+$13.9M
(+3.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
729
New
615
Increased
39
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$2.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.17M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.15M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.95M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.54% |
| 2 | Technology | 1.92% |
| 3 | Consumer Staples | 1.41% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.7B
| $21K | ﹤0.01% |
+316
| New | +$18.4K |
|
327
CRISPR Therapeutics
CRSP
$4.58B
| $20K | ﹤0.01% |
+200
| New | +$17.7K |
|
328
Home BancShares
HOMB
$6.21B
| $20K | ﹤0.01% |
+1,200
| New | +$19.3K |
|
329
LifeVantage
LFVN
$82.4M
| $20K | ﹤0.01% |
+1,600
| New | +$21.6K |
|
330
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $20K | ﹤0.01% |
+384
| New | +$20.6K |
|
331
Welltower
WELL
$178B
| $20K | ﹤0.01% |
+350
| New | +$19.2K |
|
332
Yum! Brands
YUM
$41B
| $20K | ﹤0.01% |
+218
| New | +$20.1K |
|
333
Accenture
ACN
$89.9B
| $19K | ﹤0.01% |
+85
| New | +$19.5K |
|
334
Brookfield Renewable
BEPC
$6.12B
| $19K | ﹤0.01% |
+434
| New | +$14.6K |
|
335
Beyond Meat
BYND
$288M
| $19K | ﹤0.01% |
+100
| New | +$13.5K |
|
336
Freeport-McMoran
FCX
$90B
| $19K | ﹤0.01% |
+1,100
| New | +$15.9K |
|
337
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $19K | ﹤0.01% |
+901
| New | +$19K |
|
338
Invesco Solar ETF
TAN
$1.47B
| $19K | ﹤0.01% |
+256
| New | +$12.9K |
|
339
Booking.com
BKNG
$138B
| $18K | ﹤0.01% |
+250
| New | +$17.6K |
|
340
BP
BP
$113B
| $18K | ﹤0.01% |
+1,068
| New | +$23.1K |
|
341
Danaher
DHR
$135B
| $18K | ﹤0.01% |
+90
| New | +$16K |
|
342
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
| $18K | ﹤0.01% |
+238
| New | +$17.1K |
|
343
Cloudflare
NET
$93B
| $18K | ﹤0.01% |
+420
| New | +$16.1K |
|
344
NiSource
NI
$22.4B
| $18K | ﹤0.01% |
+800
| New | +$18.6K |
|
345
Novartis
NVS
$295B
| $18K | ﹤0.01% |
+212
| New | +$18.4K |
|
346
SSR Mining
SSRM
$5.57B
| $18K | ﹤0.01% |
+1,000
| New | +$21.3K |
|
347
Vertex Pharmaceuticals
VRTX
$121B
| $18K | ﹤0.01% |
+67
| New | +$18.5K |
|
348
Evergy
EVRG
$20.1B
| $17K | ﹤0.01% |
+331
| New | +$18.5K |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $17K | ﹤0.01% |
+248
| New | +$16.6K |
|
350
iShares US Industrials ETF
IYJ
$1.98B
| $17K | ﹤0.01% |
+200
| New | +$16.3K |
|
Similar funds
MHI
GCM
OCM
MTIM
HIM
APP
SLG
TGA
Advisory Alpha's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Alpha held 729 positions worth $466M, up 3.1% from $452M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Advisory Alpha's Q3 2020 filing shows 615 new, 39 increased, 51 reduced and 11 closed positions. Its largest new stake was National Storage Affiliates Trust: 70,297 shares worth $2.42M. The largest sale was Schwab US REIT ETF, an estimated $5.15M.
By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.
- Advisory Alpha's largest Q3 2020 buy was National Storage Affiliates Trust: 70,297 shares worth $2.42M.
- Advisory Alpha added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.17M increase.
- Advisory Alpha's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.15M.
- Advisory Alpha fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $5.15M.
- Advisory Alpha's ten largest holdings make up 73% of its $466M portfolio in Q3 2020.
- Advisory Alpha opened 615 new positions and closed 11 in Q3 2020.
- Advisory Alpha's portfolio value rose 3.1% quarter-over-quarter to $466M.
Based on Advisory Alpha's 13F filing for Q3 2020, filed 6 Nov 2020.