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
-21.96%
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
$357M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.83M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$16.6B
| $6.96K | ﹤0.01% |
250
-75
| -23% | -$3.03K |
|
|
PDM
452
Piedmont Realty Trust
PDM
$1.22B
| $6.89K | ﹤0.01% |
433
| – | – |
|
453
Healthpeak Properties
DOC
$15.4B
| $6.86K | ﹤0.01% |
282
| – | – |
|
454
Hershey
HSY
$35.4B
| $6.85K | ﹤0.01% |
50
| – | – |
|
455
Amcor
AMCR
$20.6B
| $6.79K | ﹤0.01% |
165
| – | – |
|
456
Huntington Ingalls Industries
HII
$11.3B
| $6.72K | ﹤0.01% |
36
| – | – |
|
457
WEC Energy
WEC
$37.7B
| $6.61K | ﹤0.01% |
70
| – | – |
|
458
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.57K | ﹤0.01% |
+105
| New | +$6.91K |
|
459
Corteva
CTVA
$59.7B
| $6.4K | ﹤0.01% |
252
-28
| -10% | -$770 |
|
460
Estee Lauder
EL
$29B
| $6.35K | ﹤0.01% |
39
| – | – |
|
461
Global Payments
GPN
$22.1B
| $6.33K | ﹤0.01% |
43
| – | – |
|
462
Conagra Brands
CAG
$7.07B
| $6.32K | ﹤0.01% |
186
| – | – |
|
463
Polaris
PII
$4.15B
| $6.27K | ﹤0.01% |
+102
| New | +$8.37K |
|
464
Liberty Media Series C
FWONK
$24.3B
| $6.24K | ﹤0.01% |
235
| – | – |
|
|
ESPR
465
DELISTED
Esperion Therapeutics
ESPR
| $6.24K | ﹤0.01% |
+160
| New | +$8.44K |
|
466
Novavax
NVAX
$1.23B
| $6.22K | ﹤0.01% |
+305
| New | +$2.58K |
|
467
Johnson Controls International
JCI
$87.5B
| $6.1K | ﹤0.01% |
219
| – | – |
|
468
Cardinal Health
CAH
$53.4B
| $5.97K | ﹤0.01% |
+121
| New | +$6.28K |
|
469
Centene
CNC
$31.3B
| $5.96K | ﹤0.01% |
86
-2
| -2% | -$121 |
|
470
Oneok
OKE
$58.7B
| $5.82K | ﹤0.01% |
199
-45
| -18% | -$2.74K |
|
471
Harley-Davidson
HOG
$2.68B
| $5.75K | ﹤0.01% |
310
| – | – |
|
|
XYZ
472
Block Inc
XYZ
$45.9B
| $5.63K | ﹤0.01% |
91
+65
| +250% | +$4.45K |
|
473
Linde
LIN
$237B
| $5.44K | ﹤0.01% |
30
| – | – |
|
474
iShares Semiconductor ETF
SOXX
$44.2B
| $5.42K | ﹤0.01% |
72
-51
| -41% | -$4.04K |
|
475
Prospect Capital
PSEC
$1.06B
| $5.42K | ﹤0.01% |
+1,356
| New | +$8.01K |
|
Similar funds
MHI
GCM
OCM
MTIM
HIM
APP
SLG
TGA
Advisory Alpha's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Alpha held 861 positions worth $357M, down 13% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisory Alpha deployed $26.3M of net new capital in Q1 2020, opening 111 new positions and adding to 163 existing holdings. Its largest new stake was Credit Acceptance: 1,000 shares worth $266K.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $15.2M trimmed.
- Advisory Alpha's largest Q1 2020 buy was Credit Acceptance: 1,000 shares worth $266K.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $29.2M increase.
- Advisory Alpha's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $15.2M.
- Advisory Alpha fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.7M.
- Advisory Alpha's ten largest holdings make up 70% of its $357M portfolio in Q1 2020.
- Advisory Alpha opened 111 new positions and closed 174 in Q1 2020.
- Advisory Alpha's portfolio value fell 13% quarter-over-quarter to $357M.
Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.