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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
+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
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
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
ADNT icon
726
Adient
ADNT
$1.58B
$438 ﹤0.01%
+21
New +$466
INXN
727
DELISTED
Interxion Holding N.V.
INXN
$437 ﹤0.01%
5
+2
+67% +$167
SONY icon
728
Sony
SONY
$122B
$430 ﹤0.01%
30
+10
+50% +$125
NOK icon
729
Nokia
NOK
$54.3B
$418 ﹤0.01%
103
-39
-27% -$153
LTHM
730
DELISTED
Livent Corporation
LTHM
$401 ﹤0.01%
50
– –
SLV icon
731
iShares Silver Trust
SLV
$27.8B
$398 ﹤0.01%
24
+1
+4% +$16
GRFS
732
Grifois
GRFS
$5.13B
$389 ﹤0.01%
16
+6
+60% +$131
PFPT
733
DELISTED
Proofpoint, Inc.
PFPT
$364 ﹤0.01%
3
– –
STM icon
734
STMicroelectronics
STM
$47.7B
$362 ﹤0.01%
+13
New +$307
CAR icon
735
Avis
CAR
$5.62B
$357 ﹤0.01%
10
– –
ERIC icon
736
Ericsson
ERIC
$30.6B
$356 ﹤0.01%
+40
New +$354
TER icon
737
Teradyne
TER
$58.5B
$346 ﹤0.01%
+5
New +$317
IWM icon
738
iShares Russell 2000 ETF
IWM
$81.2B
$332 ﹤0.01%
+2
New +$316
TLRY icon
739
Tilray
TLRY
$493M
$330 ﹤0.01%
2
– –
ACB
740
Aurora Cannabis
ACB
$167M
$316 ﹤0.01%
2
– –
RMR icon
741
The RMR Group
RMR
$338M
$310 ﹤0.01%
7
– –
LOGI icon
742
Logitech
LOGI
$14.8B
$288 ﹤0.01%
+6
New +$256
CVNA icon
743
Carvana
CVNA
$43.1B
$279 ﹤0.01%
15
– –
OTEX icon
744
Open Text
OTEX
$5.22B
$276 ﹤0.01%
+6
New +$252
AER icon
745
AerCap
AER
$23.4B
$245 ﹤0.01%
+4
New +$235
LULU icon
746
lululemon athletica
LULU
$12.6B
$245 ﹤0.01%
+1
New +$213
GTX icon
747
Garrett Motion
GTX
$5.9B
$239 ﹤0.01%
+24
New +$245
CHKP icon
748
Check Point Software Technologies
CHKP
$13.1B
$227 ﹤0.01%
2
-9
-82% -$1.01K
NBIS
749
Nebius Group N.V.
NBIS
$56.1B
$222 ﹤0.01%
+5
New +$186
QURE icon
750
uniQure
QURE
$2.71B
$203 ﹤0.01%
+3
New +$165
28 29
30
31 32

Similar funds

MHI
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 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

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.