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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.81M | 0.4% |
74,111
+522
| +0.7% | +$11.9K |
|
27
Microsoft
MSFT
$2.98T
| $1.7M | 0.38% |
8,106
+36
| +0.4% | +$6.54K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.51M | 0.33% |
5,386
-1,176
| -18% | -$289K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.48M | 0.33% |
18,070
-286
| -2% | -$23K |
|
30
Eli Lilly
LLY
$1.04T
| $1.47M | 0.33% |
9,643
+8,303
| +620% | +$1.27M |
|
31
Archer Daniels Midland
ADM
$40B
| $1.4M | 0.31% |
+31,474
| New | +$1.18M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.4M | 0.31% |
14,682
-2,456
| -14% | -$226K |
|
33
Procter & Gamble
PG
$353B
| $1.3M | 0.29% |
9,588
+16
| +0.2% | +$1.87K |
|
34
iShares Core S&P 500 ETF
IVV
$881B
| $1.25M | 0.28% |
3,852
-1,803
| -32% | -$529K |
|
35
Becton Dickinson
BDX
$44.1B
| $1.23M | 0.27% |
+4,902
| New | +$1.18M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.22M | 0.27% |
16,004
-3,741
| -19% | -$245K |
|
37
Schwab International Equity ETF
SCHF
$65.4B
| $1.21M | 0.27% |
80,930
-518
| -0.6% | -$7.28K |
|
38
AT&T
T
$153B
| $1.19M | 0.26% |
52,260
-2,642
| -5% | -$60.2K |
|
39
Amazon
AMZN
$2.69T
| $1.15M | 0.26% |
+7,300
| New | +$882K |
|
40
Ball Corp
BALL
$16.8B
| $1.11M | 0.25% |
+14,962
| New | +$1.01M |
|
41
ExxonMobil
XOM
$605B
| $1.04M | 0.23% |
23,684
+4,354
| +23% | +$195K |
|
42
CME Group
CME
$89B
| $1.02M | 0.23% |
6,017
-1,983
| -25% | -$355K |
|
43
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $992K | 0.22% |
6,000
-3,357
| -36% | -$561K |
|
44
iShares S&P 500 Growth ETF
IVW
$73.1B
| $949K | 0.21% |
16,600
-7,716
| -32% | -$370K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $914K | 0.2% |
12,028
-5,620
| -32% | -$355K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $914K | 0.2% |
16,977
+658
| +4% | +$33.2K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $897K | 0.2% |
15,117
-714
| -5% | -$36.7K |
|
48
Schwab US TIPS ETF
SCHP
$16.5B
| $872K | 0.19% |
29,164
-6,814
| -19% | -$202K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $799K | 0.18% |
2,367
+120
| +5% | +$35.1K |
|
50
Altria Group
MO
$122B
| $780K | 0.17% |
18,146
-827
| -4% | -$32.3K |
|
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HIM
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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.