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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
+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
(+22%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 3 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$481K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$222K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $7.53K | ﹤0.01% |
571
+515
| +920% | +$6.28K |
|
527
Hershey
HSY
$34.9B
| $7.49K | ﹤0.01% |
50
-3
| -6% | -$445 |
|
528
Qualcomm
QCOM
$180B
| $7.46K | ﹤0.01% |
82
-10
| -11% | -$837 |
|
529
Capital One
COF
$123B
| $7.24K | ﹤0.01% |
71
+43
| +154% | +$4.14K |
|
530
Align Technology
ALGN
$12B
| $6.86K | ﹤0.01% |
23
-3
| -12% | -$748 |
|
531
Uber
UBER
$140B
| $6.83K | ﹤0.01% |
+200
| New | +$5.93K |
|
532
Axos Financial
AX
$5.42B
| $6.82K | ﹤0.01% |
232
+1
| +0.4% | +$29 |
|
533
eBay
EBAY
$48.5B
| $6.81K | ﹤0.01% |
196
-47
| -19% | -$1.7K |
|
534
iShares Latin America 40 ETF
ILF
$3.79B
| $6.75K | ﹤0.01% |
200
| – | – |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.75K | ﹤0.01% |
46
-19
| -29% | -$2.53K |
|
|
SPR
536
DELISTED
Spirit AeroSystems
SPR
| $6.71K | ﹤0.01% |
+99
| New | +$8.16K |
|
537
MGM Resorts International
MGM
$11.5B
| $6.67K | ﹤0.01% |
200
-33
| -14% | -$1K |
|
538
Digital Realty Trust
DLR
$66.4B
| $6.59K | ﹤0.01% |
54
-11
| -17% | -$1.35K |
|
539
WEC Energy
WEC
$37.4B
| $6.56K | ﹤0.01% |
70
-26
| -27% | -$2.37K |
|
540
Cintas
CTAS
$81.3B
| $6.51K | ﹤0.01% |
92
| – | – |
|
541
iShares MSCI South Korea ETF
EWY
$23.2B
| $6.47K | ﹤0.01% |
+101
| New | +$5.99K |
|
542
Cirrus Logic
CRUS
$6.74B
| $6.44K | ﹤0.01% |
75
| – | – |
|
543
Linde
LIN
$234B
| $6.35K | ﹤0.01% |
30
-15
| -33% | -$3.02K |
|
544
Truist Financial
TFC
$62.5B
| $6.35K | ﹤0.01% |
+113
| New | +$6.12K |
|
545
Ametek
AME
$55.3B
| $6.35K | ﹤0.01% |
63
-12
| -16% | -$1.14K |
|
546
iShares MSCI Taiwan ETF
EWT
$10.2B
| $6.19K | ﹤0.01% |
+148
| New | +$5.83K |
|
547
Bank OZK
OZK
$5.47B
| $6.14K | ﹤0.01% |
200
| – | – |
|
548
Omega Healthcare
OHI
$15.2B
| $6.13K | ﹤0.01% |
142
+1
| +0.7% | +$42 |
|
549
AstraZeneca
AZN
$261B
| $6.11K | ﹤0.01% |
62
| – | – |
|
|
HCR
550
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.09K | ﹤0.01% |
7,600
| – | – |
|
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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.