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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$411M
AUM Growth
+$73.3M
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
476
Occidental Petroleum
OXY
$56.7B
$12.2K ﹤0.01%
261
+172
+193% +$6.89K
EVRG icon
477
Evergy
EVRG
$20B
$12K ﹤0.01%
184
+2
+1% +$128
CRSP icon
478
CRISPR Therapeutics
CRSP
$4.62B
$11.8K ﹤0.01%
200
– –
NUE icon
479
Nucor
NUE
$56.2B
$11.7K ﹤0.01%
220
+166
+307% +$9.05K
BOTZ icon
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$11.3K ﹤0.01%
500
-1,090
-69% -$23K
BHB icon
481
Bar Harbor Bankshares
BHB
$660M
$11.3K ﹤0.01%
470
+4
+0.9% +$102
MAN icon
482
ManpowerGroup
MAN
$2.4B
$11.3K ﹤0.01%
+116
New +$10.6K
FCOM icon
483
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.2K ﹤0.01%
303
– –
RF icon
484
Regions Financial
RF
$26.3B
$11.2K ﹤0.01%
683
+655
+2,339% +$10.8K
VFC icon
485
VF Corp
VFC
$6.71B
$11K ﹤0.01%
115
-11
-9% -$986
HOG icon
486
Harley-Davidson
HOG
$2.75B
$11K ﹤0.01%
310
+128
+70% +$4.76K
BHP icon
487
BHP
BHP
$213B
$10.9K ﹤0.01%
224
– –
USB icon
488
US Bancorp
USB
$99.6B
$10.9K ﹤0.01%
193
+119
+161% +$6.88K
DDOG icon
489
Datadog
DDOG
$87.3B
$10.9K ﹤0.01%
266
– –
RGEN icon
490
Repligen
RGEN
$7.53B
$10.7K ﹤0.01%
108
-280
-72% -$23.5K
QEMM icon
491
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$10.5K ﹤0.01%
170
– –
SOXX icon
492
iShares Semiconductor ETF
SOXX
$44.8B
$10.5K ﹤0.01%
+123
New +$9.46K
NOV icon
493
NOV
NOV
$7.48B
$10.4K ﹤0.01%
441
-386
-47% -$8.69K
DIV icon
494
Global X SuperDividend US ETF
DIV
$788M
$10.4K ﹤0.01%
439
+18
+4% +$421
FWONK icon
495
Liberty Media Series C
FWONK
$24.1B
$10.4K ﹤0.01%
235
+31
+15% +$1.29K
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.3K ﹤0.01%
800
– –
FNV icon
497
Franco-Nevada
FNV
$41.3B
$10.2K ﹤0.01%
101
– –
MCHI icon
498
iShares MSCI China ETF
MCHI
$6.05B
$10.2K ﹤0.01%
+150
New +$8.97K
W icon
499
Wayfair
W
$11.2B
$10.1K ﹤0.01%
100
– –
XHR
500
Xenia Hotels & Resorts
XHR
$1.99B
$10.1K ﹤0.01%
+497
New +$10.5K
18 19
20
21 22

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Advisory Alpha's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.

  • Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
  • Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
  • Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
  • Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
  • Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
  • Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.