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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 |
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 | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$41.4B
| $1.52M | 0.33% |
31,482
+8
| +0% | +$350 |
|
27
Eli Lilly
LLY
$1.05T
| $1.43M | 0.31% |
9,628
-15
| -0.2% | -$2.32K |
|
28
Procter & Gamble
PG
$349B
| $1.33M | 0.29% |
9,476
-112
| -1% | -$14.9K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.33M | 0.28% |
4,686
-700
| -13% | -$191K |
|
30
Ball Corp
BALL
$16.7B
| $1.29M | 0.28% |
14,962
| – | – |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.24M | 0.27% |
16,017
+13
| +0.1% | +$970 |
|
32
Amazon
AMZN
$2.66T
| $1.21M | 0.26% |
7,580
+280
| +4% | +$44.1K |
|
33
AT&T
T
$152B
| $1.12M | 0.24% |
51,420
-840
| -2% | -$18.8K |
|
34
CME Group
CME
$88.5B
| $1.02M | 0.22% |
6,000
-17
| -0.3% | -$2.86K |
|
35
iShares S&P 500 Growth ETF
IVW
$73.1B
| $954K | 0.2% |
16,284
-316
| -2% | -$17.9K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $898K | 0.19% |
15,116
-1
| -0% | -$58 |
|
37
Walmart Inc
WMT
$909B
| $889K | 0.19% |
+18,924
| New | +$841K |
|
|
38
Johnson & Johnson
JNJ
$609B
| $882K | 0.19% |
+9,500
| New | +$1.41M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $842K | 0.18% |
2,470
+103
| +4% | +$34.1K |
|
40
ExxonMobil
XOM
$611B
| $837K | 0.18% |
24,986
+1,302
| +5% | +$53.2K |
|
41
Altria Group
MO
$124B
| $752K | 0.16% |
18,546
+400
| +2% | +$16.6K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $631K | 0.14% |
11,688
-226
| -2% | -$11.8K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $597K | 0.13% |
8,012
-4,016
| -33% | -$288K |
|
44
Southern Company
SO
$107B
| $592K | 0.13% |
10,249
+166
| +2% | +$8.87K |
|
45
Home Depot
HD
$338B
| $558K | 0.12% |
1,971
-9
| -0.5% | -$2.44K |
|
46
Sarepta Therapeutics
SRPT
$1.82B
| $519K | 0.11% |
3,560
| – | – |
|
47
Bank of America
BAC
$430B
| $460K | 0.1% |
18,475
-2,079
| -10% | -$51.8K |
|
48
IBM
IBM
$200B
| $457K | 0.1% |
+3,856
| New | +$454K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $391K | 0.08% |
8,833
-3,802
| -30% | -$165K |
|
50
CSX Corp
CSX
$94.3B
| $382K | 0.08% |
14,574
+12
| +0.1% | +$296 |
|
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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.