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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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $5.19K | ﹤0.01% |
+268
| New | +$4.45K |
|
577
Marriott Vacations Worldwide
VAC
$3.22B
| $5.12K | ﹤0.01% |
+40
| New | +$4.68K |
|
578
SCYNEXIS
SCYX
$39.3M
| $5.05K | ﹤0.01% |
63
| – | – |
|
579
Liberty Media Series A
FWONA
$22.2B
| $4.91K | ﹤0.01% |
118
+16
| +16% | +$628 |
|
580
Bank of Montreal
BMO
$124B
| $4.85K | ﹤0.01% |
62
| – | – |
|
|
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.83K | ﹤0.01% |
82
| – | – |
|
582
Geron
GERN
$930M
| $4.72K | ﹤0.01% |
3,500
| – | – |
|
583
Kraft Heinz
KHC
$30.1B
| $4.66K | ﹤0.01% |
150
-30
| -17% | -$909 |
|
584
Lyft
LYFT
$5.32B
| $4.63K | ﹤0.01% |
+100
| New | +$4.38K |
|
585
Charter Communications
CHTR
$15.6B
| $4.59K | ﹤0.01% |
9
-9
| -50% | -$4.14K |
|
586
HCA Healthcare
HCA
$83.5B
| $4.56K | ﹤0.01% |
31
-9
| -23% | -$1.21K |
|
587
Gabelli Dividend & Income Trust
GDV
$2.58B
| $4.49K | ﹤0.01% |
202
+19
| +10% | +$398 |
|
588
Cboe Global Markets
CBOE
$29.8B
| $4.49K | ﹤0.01% |
39
-3
| -7% | -$352 |
|
|
CEO
589
DELISTED
CNOOC Limited
CEO
| $4.34K | ﹤0.01% |
24
| – | – |
|
590
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $4.33K | ﹤0.01% |
146
+12
| +9% | +$341 |
|
591
Granite Construction
GVA
$5.54B
| $4.31K | ﹤0.01% |
165
| – | – |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $4.29K | ﹤0.01% |
121
-16
| -12% | -$552 |
|
593
Wendy's
WEN
$1.37B
| $4.27K | ﹤0.01% |
+200
| New | +$4.24K |
|
594
Microchip Technology
MCHP
$44.2B
| $4.23K | ﹤0.01% |
76
-32
| -30% | -$1.55K |
|
595
Workday
WDAY
$31.6B
| $4.18K | ﹤0.01% |
23
-80
| -78% | -$13.3K |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $4.14K | ﹤0.01% |
10
+7
| +233% | +$3.15K |
|
597
Equinor
EQNR
$97.4B
| $4.1K | ﹤0.01% |
200
| – | – |
|
598
Pentair
PNR
$10B
| $4.09K | ﹤0.01% |
89
+31
| +53% | +$1.31K |
|
599
KeyCorp
KEY
$24.4B
| $4.07K | ﹤0.01% |
209
-60
| -22% | -$1.13K |
|
600
JD.com
JD
$40.6B
| $4.03K | ﹤0.01% |
+100
| New | +$3.23K |
|
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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.