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Advisory Alpha Portfolio holdings
AUM
$4.08B
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$466M
AUM Growth
+$13.9M
(+3.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
729
New
615
Increased
39
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
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 | Miscellaneous | 88.2% |
| 2 | Materials | 2.54% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.41% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$284B
| $261K | 0.06% |
3,308
+250
| +8% | +$19.3K |
|
77
Pfizer
PFE
$162B
| $259K | 0.06% |
7,484
+828
| +12% | +$29K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $232K | 0.05% |
1,332
| – | – |
|
79
Mercado Libre
MELI
$100B
| $231K | 0.05% |
201
-1
| -0.5% | -$1.08K |
|
80
Abbott
ABT
$187B
| $229K | 0.05% |
2,127
-1,384
| -39% | -$140K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$15.4B
| $228K | 0.05% |
13,950
+35
| +0.3% | +$582 |
|
82
Boeing
BA
$168B
| $227K | 0.05% |
+1,380
| New | +$235K |
|
83
Cisco
CSCO
$431B
| $227K | 0.05% |
5,759
+213
| +4% | +$9.28K |
|
84
Deere & Co
DE
$187B
| $221K | 0.05% |
+958
| New | +$185K |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $220K | 0.05% |
703
+20
| +3% | +$6.09K |
|
86
Duke Energy
DUK
$93.7B
| $218K | 0.05% |
2,387
-104
| -4% | -$8.57K |
|
87
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $216K | 0.05% |
8,229
-18,780
| -70% | -$484K |
|
88
Coca-Cola
KO
$379B
| $214K | 0.05% |
+4,320
| New | +$208K |
|
89
Alphabet (Google) Class C
GOOG
$4.1T
| $212K | 0.05% |
+2,900
| New | +$221K |
|
90
iShares US Technology ETF
IYW
$25.5B
| $209K | 0.04% |
2,732
-500
| -15% | -$36.5K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $202K | 0.04% |
3,756
-333
| -8% | -$17.4K |
|
92
Mondelez International
MDLZ
$78.2B
| $200K | 0.04% |
3,556
-142
| -4% | -$7.91K |
|
|
93
Alphabet (Google) Class A
GOOGL
$4.14T
| $193K | 0.04% |
2,640
-220
| -8% | -$16.8K |
|
94
iShares Russell 1000 ETF
IWB
$49B
| $192K | 0.04% |
+1,006
| New | +$186K |
|
95
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $190K | 0.04% |
+16
| New | +$784 |
|
96
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $176K | 0.04% |
5,028
-5,569
| -53% | -$193K |
|
97
Netflix
NFLX
$326B
| $176K | 0.04% |
+3,290
| New | +$164K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$113B
| $175K | 0.04% |
+1,331
| New | +$167K |
|
99
Prudential Financial
PRU
$42.1B
| $173K | 0.04% |
+2,553
| New | +$168K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $171K | 0.04% |
+4,350
| New | +$164K |
|
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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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Materials and Technology.
- 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.