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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
+20.03%
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
$452M
AUM Growth
+$95M
(+27%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
700
New
12
Increased
43
Reduced
50
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.81M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.53M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.32M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.48% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 1.01% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$221B
| $339K | 0.08% |
9,150
+5,640
| +161% | +$173K |
|
77
Northrop Grumman
NOC
$74.1B
| $338K | 0.07% |
996
+6
| +0.6% | +$1.97K |
|
78
Visa
V
$682B
| $318K | 0.07% |
1,602
-33
| -2% | -$6.03K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $317K | 0.07% |
3,295
+355
| +12% | +$31.7K |
|
|
MRSH
80
Marsh
MRSH
$87.8B
| $315K | 0.07% |
2,704
| – | – |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $313K | 0.07% |
3,612
-2,239
| -38% | -$179K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $307K | 0.07% |
+1,440
| New | +$263K |
|
83
Stryker
SYK
$123B
| $299K | 0.07% |
1,570
-75
| -5% | -$13.8K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $297K | 0.07% |
833
-12
| -1% | -$3.64K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $293K | 0.06% |
3,550
-541
| -13% | -$44K |
|
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $291K | 0.06% |
4,871
-76
| -2% | -$4.17K |
|
87
Comcast
CMCSA
$85B
| $283K | 0.06% |
6,538
+10
| +0.2% | +$381 |
|
88
American Express
AXP
$242B
| $281K | 0.06% |
+2,767
| New | +$255K |
|
89
AbbVie
ABBV
$450B
| $278K | 0.06% |
2,915
-922
| -24% | -$81.2K |
|
90
Cisco
CSCO
$441B
| $267K | 0.06% |
5,546
+236
| +4% | +$10.3K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $260K | 0.06% |
10,118
-6,236
| -38% | -$161K |
|
92
Caterpillar
CAT
$405B
| $257K | 0.06% |
1,803
+388
| +27% | +$46K |
|
93
PepsiCo
PEP
$187B
| $256K | 0.06% |
1,859
+110
| +6% | +$14.5K |
|
94
Invesco Senior Loan ETF
BKLN
$7.19B
| $253K | 0.06% |
11,962
-1,078
| -8% | -$22.8K |
|
95
Tesla
TSLA
$1.43T
| $252K | 0.06% |
2,430
+630
| +35% | +$34.1K |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| $246K | 0.05% |
12,960
| – | – |
|
97
Philip Morris
PM
$301B
| $244K | 0.05% |
3,058
-251
| -8% | -$18.3K |
|
98
Pfizer
PFE
$143B
| $242K | 0.05% |
6,656
-461
| -6% | -$15.7K |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$14.2B
| $240K | 0.05% |
13,915
-510
| -4% | -$8.24K |
|
100
iShares US Technology ETF
IYW
$24B
| $237K | 0.05% |
3,232
-876
| -21% | -$52.9K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Alpha held 700 positions worth $452M, up 27% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Advisory Alpha deployed $13.7M of net new capital in Q2 2020, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 41,172 shares worth $4.65M.
By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M trimmed.
- Advisory Alpha's largest Q2 2020 buy was Apple: 41,172 shares worth $4.65M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $6.94M increase.
- Advisory Alpha's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
- Advisory Alpha fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, selling an estimated $4.43M.
- Advisory Alpha's ten largest holdings make up 72% of its $452M portfolio in Q2 2020.
- Advisory Alpha opened 12 new positions and closed 586 in Q2 2020.
- Advisory Alpha's portfolio value rose 27% quarter-over-quarter to $452M.
Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.