We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$411M
AUM Growth
+$73.3M
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
451
Vanguard Information Technology ETF
VGT
$139B
$14.1K ﹤0.01%
+440
New +$12.6K
IQDF icon
452
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$14.1K ﹤0.01%
572
+5
+0.9% +$116
DES icon
453
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13.7K ﹤0.01%
482
+349
+262% +$9.73K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$13.5K ﹤0.01%
236
+85
+56% +$4.71K
GNR icon
455
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$13.5K ﹤0.01%
295
– –
DLB icon
456
Dolby
DLB
$4.69B
$13.3K ﹤0.01%
193
-642
-77% -$42.5K
DLTR icon
457
Dollar Tree
DLTR
$23B
$13.3K ﹤0.01%
147
-78
-35% -$8.19K
RCL icon
458
Royal Caribbean
RCL
$77.7B
$13.3K ﹤0.01%
100
-56
-36% -$6.53K
AGCO icon
459
AGCO
AGCO
$8.64B
$13.3K ﹤0.01%
178
– –
MS icon
460
Morgan Stanley
MS
$335B
$13.2K ﹤0.01%
250
+149
+148% +$7.05K
SIRI icon
461
SiriusXM
SIRI
$10.1B
$13.2K ﹤0.01%
187
-10
-5% -$674
PSMT icon
462
Pricesmart
PSMT
$5.72B
$13K ﹤0.01%
203
-47
-19% -$3.38K
PSR icon
463
Invesco Active US Real Estate Fund
PSR
$59.3M
$13K ﹤0.01%
135
– –
ATVI
464
DELISTED
Activision Blizzard
ATVI
$12.9K ﹤0.01%
217
-33
-13% -$1.83K
EPI icon
465
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.8K ﹤0.01%
+500
New +$12.1K
ICE icon
466
Intercontinental Exchange
ICE
$80.8B
$12.8K ﹤0.01%
135
+110
+440% +$10.2K
WRK
467
DELISTED
WestRock Company
WRK
$12.8K ﹤0.01%
300
+264
+733% +$10.3K
COR icon
468
Cencora
COR
$60.2B
$12.8K ﹤0.01%
148
-7
-5% -$600
MBWM icon
469
Mercantile Bank Corp
MBWM
$1.01B
$12.7K ﹤0.01%
356
– –
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$12.7K ﹤0.01%
110
+61
+124% +$6.56K
LH icon
471
Labcorp
LH
$24.3B
$12.5K ﹤0.01%
81
-7
-8% -$1.01K
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
$12.4K ﹤0.01%
91
-9
-9% -$1.81K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$16B
$12.4K ﹤0.01%
+85
New +$11.6K
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$12.4K ﹤0.01%
250
+205
+456% +$9.09K
SU icon
475
Suncor Energy
SU
$78.6B
$12.2K ﹤0.01%
+360
New +$11.2K
17 18
19
20 21

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Advisory Alpha's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.

  • Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
  • Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
  • Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
  • Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
  • Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
  • Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.