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
+12.55%
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
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$360K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$282K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$246K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$25.9B
| $4.67K | ﹤0.01% |
+38
| New | +$4.42K |
|
|
K
477
DELISTED
Kellanova
K
| $4.62K | ﹤0.01% |
+85
| New | +$4.54K |
|
|
WW
478
DELISTED
WW International
WW
| $4.59K | ﹤0.01% |
+200
| New | +$5.52K |
|
|
ATSG
479
DELISTED
Air Transport Services Group
ATSG
| $4.54K | ﹤0.01% |
+200
| New | +$4.6K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $4.53K | ﹤0.01% |
+86
| New | +$4.69K |
|
481
PACCAR
PCAR
$69.6B
| $4.49K | ﹤0.01% |
+98
| New | +$4.26K |
|
482
Vanguard Communication Services ETF
VOX
$5.53B
| $4.36K | ﹤0.01% |
+50
| New | +$4.08K |
|
483
Lamb Weston
LW
$6.85B
| $4.25K | ﹤0.01% |
+62
| New | +$4.39K |
|
484
Waste Management
WM
$95.9B
| $4.21K | ﹤0.01% |
+40
| New | +$3.9K |
|
485
Equinor
EQNR
$95.9B
| $4.19K | ﹤0.01% |
+200
| New | +$4.5K |
|
486
AutoZone
AZO
$48.3B
| $4.02K | ﹤0.01% |
+4
| New | +$3.59K |
|
487
JetBlue
JBLU
$1.96B
| $4.02K | ﹤0.01% |
+219
| New | +$3.75K |
|
488
KeyCorp
KEY
$24.3B
| $3.96K | ﹤0.01% |
+229
| New | +$3.82K |
|
489
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.92K | ﹤0.01% |
+183
| New | +$3.77K |
|
490
HCA Healthcare
HCA
$84.8B
| $3.86K | ﹤0.01% |
+31
| New | +$4.16K |
|
|
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.84K | ﹤0.01% |
+60
| New | +$3.79K |
|
492
Invesco Biotechnology & Genome ETF
PBE
$281M
| $3.79K | ﹤0.01% |
+75
| New | +$3.96K |
|
493
Invesco Pharmaceuticals ETF
PJP
$425M
| $3.78K | ﹤0.01% |
+60
| New | +$3.94K |
|
494
Liberty Media Series A
FWONA
$22.3B
| $3.73K | ﹤0.01% |
+102
| New | +$3.09K |
|
495
APA Corp
APA
$12.8B
| $3.67K | ﹤0.01% |
+118
| New | +$3.85K |
|
496
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $3.66K | ﹤0.01% |
+134
| New | +$3.69K |
|
497
L3Harris
LHX
$55.9B
| $3.62K | ﹤0.01% |
+20
| New | +$3.08K |
|
498
KKR & Co
KKR
$89.2B
| $3.59K | ﹤0.01% |
+150
| New | +$3.42K |
|
499
Analog Devices
ADI
$181B
| $3.54K | ﹤0.01% |
+32
| New | +$3.21K |
|
500
Thermo Fisher Scientific
TMO
$211B
| $3.5K | ﹤0.01% |
+13
| New | +$3.23K |
|
Similar funds
MHI
GCM
OCM
MTIM
HIM
APP
SLG
TGA
Advisory Alpha's Q1 2019 Portfolio in Review
As of Q1 2019, Advisory Alpha held 741 positions worth $276M, up 30% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Alpha deployed $54M of net new capital in Q1 2019, opening 644 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US REIT ETF: 122,868 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.06M trimmed.
- Advisory Alpha's largest Q1 2019 buy was Schwab US REIT ETF: 122,868 shares worth $2.73M.
- Advisory Alpha added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.56M increase.
- Advisory Alpha's biggest Q1 2019 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.06M.
- Advisory Alpha fully exited Antero Midstream in Q1 2019, selling an estimated $202K.
- Advisory Alpha's ten largest holdings make up 52% of its $276M portfolio in Q1 2019.
- Advisory Alpha opened 644 new positions and closed 1 in Q1 2019.
- Advisory Alpha's portfolio value rose 30% quarter-over-quarter to $276M.
Based on Advisory Alpha's 13F filing for Q1 2019, filed 13 May 2019.