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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
+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
(+3.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
729
New
615
Increased
39
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Storage Affiliates Trust
NSA
|
+$2.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.17M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.15M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.95M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.2B
| $381K | 0.08% |
4,190
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$79.7B
| $378K | 0.08% |
2,322
-999
| -30% | -$153K |
|
53
Stanley Black & Decker
SWK
$14B
| $377K | 0.08% |
2,190
| – | – |
|
54
Verizon
VZ
$182B
| $375K | 0.08% |
+6,289
| New | +$365K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$186B
| $370K | 0.08% |
6,032
-352
| -6% | -$21.2K |
|
56
NextEra Energy
NEE
$185B
| $368K | 0.08% |
4,956
| – | – |
|
57
Vanguard Growth ETF
VUG
$221B
| $354K | 0.08% |
9,210
+60
| +0.7% | +$2.21K |
|
58
iShares Core S&P 500 ETF
IVV
$881B
| $341K | 0.07% |
997
-2,855
| -74% | -$950K |
|
59
Stryker
SYK
$123B
| $341K | 0.07% |
1,570
| – | – |
|
60
Tesla
TSLA
$1.43T
| $330K | 0.07% |
2,331
-99
| -4% | -$11.7K |
|
61
Chevron
CVX
$373B
| $328K | 0.07% |
4,444
+282
| +7% | +$23.7K |
|
62
Visa
V
$682B
| $328K | 0.07% |
1,620
+18
| +1% | +$3.6K |
|
63
Meta Platforms (Facebook)
META
$1.64T
| $325K | 0.07% |
1,259
-48
| -4% | -$12.4K |
|
64
iShares International Select Dividend ETF
IDV
$8.28B
| $315K | 0.07% |
12,265
-1,467
| -11% | -$38.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $312K | 0.07% |
1,464
+24
| +2% | +$4.91K |
|
66
Northrop Grumman
NOC
$74.1B
| $311K | 0.07% |
990
-6
| -0.6% | -$1.96K |
|
|
MRSH
67
Marsh
MRSH
$87.8B
| $310K | 0.07% |
2,704
| – | – |
|
68
Comcast
CMCSA
$85B
| $304K | 0.07% |
6,753
+215
| +3% | +$9.35K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $299K | 0.06% |
833
| – | – |
|
70
iShares Select Dividend ETF
DVY
$23.8B
| $298K | 0.06% |
3,484
-128
| -4% | -$10.7K |
|
71
Caterpillar
CAT
$405B
| $296K | 0.06% |
1,914
+111
| +6% | +$15.6K |
|
72
American Express
AXP
$242B
| $276K | 0.06% |
2,667
-100
| -4% | -$9.84K |
|
73
NVIDIA
NVDA
$4.91T
| $275K | 0.06% |
19,680
-360
| -2% | -$4.19K |
|
74
PepsiCo
PEP
$187B
| $269K | 0.06% |
1,963
+104
| +6% | +$14.1K |
|
75
McDonald's
MCD
$190B
| $265K | 0.06% |
+1,169
| New | +$240K |
|
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HIM
APP
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.