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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
+8.37%
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
$466M
AUM Growth
+$13.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.67%
Top 10 Hldgs %
72.62%
Holding
729
New
615
Increased
39
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$2.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 2.54%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
601
Barclays
BCS
$94.1B
$2K ﹤0.01%
+392
New +$2.17K
BIDU icon
602
Baidu
BIDU
$35.8B
$2K ﹤0.01%
+14
New +$1.74K
CFG icon
603
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
+80
New +$2.03K
EOG icon
604
EOG Resources
EOG
$78B
$2K ﹤0.01%
+45
New +$2.02K
EXPE icon
605
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
+23
New +$2.07K
FVD icon
606
First Trust Value Line Dividend Fund
FVD
$8.29B
$2K ﹤0.01%
+50
New +$1.59K
FXL icon
607
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2K ﹤0.01%
+21
New +$1.85K
GRWG icon
608
GrowGeneration
GRWG
$82.9M
$2K ﹤0.01%
+108
New +$1.28K
KEYS icon
609
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+24
New +$2.36K
MHK icon
610
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
+17
New +$1.53K
MTCH icon
611
CALL
Match Group
MTCH
$8.84B
$2K ﹤0.01%
+1
New +$106
NLY icon
612
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
+79
New +$2.29K
NTLA icon
613
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
+100
New +$2.08K
NVAX icon
614
Novavax
NVAX
$1.23B
$2K ﹤0.01%
+15
New +$1.83K
PCY icon
615
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+82
New +$2.27K
PKG icon
616
Packaging Corp of America
PKG
$22.7B
$2K ﹤0.01%
+20
New +$2.04K
PNR icon
617
Pentair
PNR
$10.2B
$2K ﹤0.01%
+34
New +$1.48K
PVH icon
618
PVH
PVH
$3.71B
$2K ﹤0.01%
+34
New +$1.87K
QEFA icon
619
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2K ﹤0.01%
+31
New +$1.92K
SJNK icon
620
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2K ﹤0.01%
+87
New +$2.25K
SKM icon
621
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
+61
New +$2.16K
SLYG icon
622
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2K ﹤0.01%
+25
New +$1.49K
SPR
623
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+99
New +$2.09K
STX icon
624
Seagate
STX
$193B
$2K ﹤0.01%
+43
New +$2.02K
TIP icon
625
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+18
New +$2.26K
23 24
25
26 27

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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisory Alpha held 729 positions worth $466M, up 3.1% from $452M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advisory Alpha's Q3 2020 filing shows 615 new, 39 increased, 51 reduced and 11 closed positions. Its largest new stake was National Storage Affiliates Trust: 70,297 shares worth $2.42M. The largest sale was Schwab US REIT ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Advisory Alpha's largest Q3 2020 buy was National Storage Affiliates Trust: 70,297 shares worth $2.42M.
  • Advisory Alpha added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $2.17M increase.
  • Advisory Alpha's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.15M.
  • Advisory Alpha fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $5.15M.
  • Advisory Alpha's ten largest holdings make up 73% of its $466M portfolio in Q3 2020.
  • Advisory Alpha opened 615 new positions and closed 11 in Q3 2020.
  • Advisory Alpha's portfolio value rose 3.1% quarter-over-quarter to $466M.

Based on Advisory Alpha's 13F filing for Q3 2020, filed 6 Nov 2020.