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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
+14.86%
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
$489M
AUM Growth
+$23.9M
(+5.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
733
New
15
Increased
44
Reduced
42
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.84M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.64M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.58M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.78M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.18M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.29M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.35% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $531K | 0.11% |
17,523
-952
| -5% | -$25.5K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $527K | 0.11% |
+2,485
| New | +$503K |
|
|
RMT
53
Royce Micro-Cap Trust
RMT
$745M
| $515K | 0.11% |
+50,922
| New | +$457K |
|
54
Vanguard Small-Cap ETF
VB
$79.7B
| $488K | 0.1% |
2,504
+182
| +8% | +$32.1K |
|
55
Tesla
TSLA
$1.43T
| $474K | 0.1% |
2,013
-318
| -14% | -$54.3K |
|
|
ASG
56
Liberty All-Star Growth Fund
ASG
$328M
| $466K | 0.1% |
+56,780
| New | +$451K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $451K | 0.09% |
9,001
+168
| +2% | +$7.89K |
|
|
TDF
58
Templeton Dragon Fund
TDF
$268M
| $425K | 0.09% |
+18,211
| New | +$429K |
|
59
Chevron
CVX
$373B
| $406K | 0.08% |
4,805
+361
| +8% | +$29.2K |
|
60
Stanley Black & Decker
SWK
$14B
| $404K | 0.08% |
2,262
+72
| +3% | +$12.8K |
|
61
CSX Corp
CSX
$94.3B
| $399K | 0.08% |
13,176
-1,398
| -10% | -$40.2K |
|
62
NextEra Energy
NEE
$185B
| $395K | 0.08% |
5,116
+160
| +3% | +$12K |
|
63
Visa
V
$682B
| $390K | 0.08% |
1,783
+163
| +10% | +$33.4K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $381K | 0.08% |
2,698
+1,367
| +103% | +$185K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$186B
| $374K | 0.08% |
5,410
-622
| -10% | -$40.2K |
|
66
Comcast
CMCSA
$85B
| $357K | 0.07% |
6,817
+64
| +0.9% | +$3.07K |
|
67
Stryker
SYK
$123B
| $354K | 0.07% |
1,445
-125
| -8% | -$28.3K |
|
68
Caterpillar
CAT
$405B
| $346K | 0.07% |
1,901
-13
| -0.7% | -$2.21K |
|
69
Church & Dwight Co
CHD
$23.2B
| $346K | 0.07% |
3,963
-227
| -5% | -$20.1K |
|
70
Mercado Libre
MELI
$92B
| $338K | 0.07% |
201
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.64T
| $334K | 0.07% |
1,223
-36
| -3% | -$9.87K |
|
72
Liberty All-Star Equity Fund
USA
$1.77B
| $329K | 0.07% |
+47,645
| New | +$306K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $327K | 0.07% |
778
-55
| -7% | -$21.2K |
|
74
PepsiCo
PEP
$187B
| $326K | 0.07% |
2,201
+238
| +12% | +$33.8K |
|
75
Amplify Online Retail ETF
IBUY
$110M
| $321K | 0.07% |
+2,812
| New | +$286K |
|
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Advisory Alpha's Q4 2020 Portfolio in Review
As of Q4 2020, Advisory Alpha held 733 positions worth $489M, up 5.1% from $466M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Advisory Alpha withdrew a net $27.6M in Q4 2020, closing 625 positions and reducing 42 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.78M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Advisory Alpha opened a new position in ARK Web x.0 ETF worth $1.12M.
- Advisory Alpha's largest Q4 2020 buy was ARK Web x.0 ETF: 7,663 shares worth $1.12M.
- Advisory Alpha added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $5.84M increase.
- Advisory Alpha's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.03M.
- Advisory Alpha fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $9.78M.
- Advisory Alpha's ten largest holdings make up 76% of its $489M portfolio in Q4 2020.
- Advisory Alpha opened 15 new positions and closed 625 in Q4 2020.
- Advisory Alpha's portfolio value rose 5.1% quarter-over-quarter to $489M.
Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.