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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| – | – |
-7,836
| Closed | -$612K |
|
|
SPLP
727
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $0 | ﹤0.01% |
+50
| New | +$301 |
|
|
AJRD
728
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $0 | ﹤0.01% |
+10
| New | +$405 |
|
|
BEAT
729
DELISTED
BioTelemetry, Inc.
BEAT
| $0 | ﹤0.01% |
+9
| New | +$376 |
|
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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.