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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
+14.86%
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
$489M
AUM Growth
+$23.9M
(+5.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
733
New
15
Increased
44
Reduced
42
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.84M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.64M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.58M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.78M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.18M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.29M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.35% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $1.64M | 0.33% |
9,691
+63
| +0.7% | +$9.41K |
|
27
Archer Daniels Midland
ADM
$41.4B
| $1.59M | 0.32% |
31,482
| – | – |
|
28
Ball Corp
BALL
$16.7B
| $1.39M | 0.28% |
14,919
-43
| -0.3% | -$3.98K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.28M | 0.26% |
14,839
-1,178
| -7% | -$95.4K |
|
30
Amazon
AMZN
$2.66T
| $1.21M | 0.25% |
7,440
-140
| -2% | -$22.3K |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.19M | 0.24% |
3,900
-786
| -17% | -$229K |
|
|
32
ARK Web x.0 ETF
ARKW
$1.64B
| $1.12M | 0.23% |
+7,663
| New | +$981K |
|
33
CME Group
CME
$88.5B
| $1.1M | 0.22% |
6,022
+22
| +0.4% | +$3.74K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.04M | 0.21% |
2,777
+307
| +12% | +$109K |
|
35
AT&T
T
$152B
| $990K | 0.2% |
45,587
-5,833
| -11% | -$126K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $979K | 0.2% |
14,571
-545
| -4% | -$34.2K |
|
37
Invesco Semiconductors ETF
PSI
$2.41B
| $968K | 0.2% |
+27,684
| New | +$851K |
|
38
ExxonMobil
XOM
$611B
| $923K | 0.19% |
22,399
-2,587
| -10% | -$97K |
|
39
Schwab US Broad Market ETF
SCHB
$43B
| $885K | 0.18% |
58,326
+55,758
| +2,171% | +$794K |
|
40
Altria Group
MO
$124B
| $763K | 0.16% |
18,619
+73
| +0.4% | +$2.93K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $741K | 0.15% |
3,197
+1,733
| +118% | +$382K |
|
42
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
| $725K | 0.15% |
+12,810
| New | +$639K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $683K | 0.14% |
11,002
-686
| -6% | -$39.5K |
|
44
iShares S&P 500 Growth ETF
IVW
$73.1B
| $677K | 0.14% |
10,614
-5,670
| -35% | -$344K |
|
45
Southern Company
SO
$107B
| $659K | 0.13% |
10,731
+482
| +5% | +$29K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $653K | 0.13% |
7,100
-912
| -11% | -$74.9K |
|
47
Procter & Gamble
PG
$349B
| $641K | 0.13% |
4,607
-4,869
| -51% | -$680K |
|
48
Sarepta Therapeutics
SRPT
$1.82B
| $604K | 0.12% |
3,540
-20
| -0.6% | -$2.96K |
|
49
iShares US Medical Devices ETF
IHI
$3.03B
| $561K | 0.11% |
10,278
+10,116
| +6,244% | +$529K |
|
50
Home Depot
HD
$338B
| $543K | 0.11% |
2,045
+74
| +4% | +$20.3K |
|
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Advisory Alpha's Q4 2020 Portfolio in Review
As of Q4 2020, Advisory Alpha held 733 positions worth $489M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Advisory Alpha withdrew a net $27.6M in Q4 2020, closing 625 positions and reducing 42 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.78M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Advisory Alpha opened a new position in ARK Web x.0 ETF worth $1.12M.
- Advisory Alpha's largest Q4 2020 buy was ARK Web x.0 ETF: 7,663 shares worth $1.12M.
- Advisory Alpha added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $5.84M increase.
- Advisory Alpha's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.03M.
- Advisory Alpha fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.78M.
- Advisory Alpha's ten largest holdings make up 76% of its $489M portfolio in Q4 2020.
- Advisory Alpha opened 15 new positions and closed 625 in Q4 2020.
- Advisory Alpha's portfolio value rose 5.1% quarter-over-quarter to $489M.
Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.