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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
DNOW icon
701
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+69
New +$524
EDV icon
702
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-6,000
Closed -$992K
EMQQ icon
703
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$0 ﹤0.01%
+9
New +$465
HXL icon
704
Hexcel
HXL
$8.32B
$0 ﹤0.01%
+10
New +$403
HYG icon
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-18,070
Closed -$1.48M
IPG
706
DELISTED
Interpublic Group of Companies
IPG
– –
-12,960
Closed -$246K
KTB icon
707
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
+16
New +$335
LPX icon
708
Louisiana-Pacific
LPX
$5.2B
$0 ﹤0.01%
+10
New +$307
LULU icon
709
lululemon athletica
LULU
$13B
$0 ﹤0.01%
+1
New +$334
M icon
710
Macy's
M
$6.15B
$0 ﹤0.01%
+34
New +$227
MDYV icon
711
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
+6
New +$266
NOK icon
712
Nokia
NOK
$50.8B
$0 ﹤0.01%
+128
New +$576
NVT icon
713
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+23
New +$430
REZI icon
714
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+19
New +$241
RIG icon
715
Transocean
RIG
$5.92B
$0 ﹤0.01%
+491
New +$803
RMR icon
716
The RMR Group
RMR
$342M
$0 ﹤0.01%
+7
New +$203
SCHH icon
717
Schwab US REIT ETF
SCHH
$11.7B
– –
-246,076
Closed -$5.15M
SCHO icon
718
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-10,118
Closed -$260K
SCHP icon
719
Schwab US TIPS ETF
SCHP
$16.3B
– –
-29,164
Closed -$872K
SLYV icon
720
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$0 ﹤0.01%
+6
New +$308
SPAB icon
721
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$0 ﹤0.01%
+9
New +$279
STLA icon
722
Stellantis
STLA
$16.5B
$0 ﹤0.01%
+25
New +$278
TER icon
723
Teradyne
TER
$54.8B
$0 ﹤0.01%
+5
New +$424
UA icon
724
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
+44
New +$413
VCIT icon
725
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-14,682
Closed -$1.4M
26 27 28
29
30

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MHI
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GCM
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
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HIM
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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.