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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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$86.8B
| $319K | 0.07% |
2,724
+20
| +0.7% | +$2.27K |
|
77
American Express
AXP
$241B
| $317K | 0.06% |
2,619
-48
| -2% | -$5.32K |
|
|
STEW
78
SRH Total Return Fund
STEW
$1.76B
| $305K | 0.06% |
+27,406
| New | +$288K |
|
79
Northrop Grumman
NOC
$74.9B
| $302K | 0.06% |
990
| – | – |
|
|
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $300K | 0.06% |
+25,115
| New | +$278K |
|
81
Vanguard S&P 500 ETF
VOO
$976B
| $300K | 0.06% |
873
+170
| +24% | +$55.4K |
|
82
Abbott
ABT
$177B
| $296K | 0.06% |
2,700
+573
| +27% | +$62.3K |
|
|
THW
83
abrdn World Healthcare Fund
THW
$539M
| $289K | 0.06% |
+18,243
| New | +$273K |
|
84
iShares International Select Dividend ETF
IDV
$8.18B
| $284K | 0.06% |
9,629
-2,636
| -21% | -$72.1K |
|
85
Pfizer
PFE
$142B
| $268K | 0.05% |
7,290
-194
| -3% | -$7.12K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $268K | 0.05% |
+2,100
| New | +$250K |
|
87
Philip Morris
PM
$301B
| $266K | 0.05% |
3,207
-101
| -3% | -$7.86K |
|
88
Coca-Cola
KO
$353B
| $264K | 0.05% |
4,813
+493
| +11% | +$25.5K |
|
89
Deere & Co
DE
$160B
| $258K | 0.05% |
960
+2
| +0.2% | +$497 |
|
90
iShares Select Dividend ETF
DVY
$23.7B
| $257K | 0.05% |
2,676
-808
| -23% | -$73.3K |
|
91
Cisco
CSCO
$443B
| $253K | 0.05% |
5,654
-105
| -2% | -$4.32K |
|
92
Vanguard Growth ETF
VUG
$222B
| $249K | 0.05% |
5,892
-3,318
| -36% | -$132K |
|
93
Fidelity High Dividend ETF
FDVV
$9.99B
| $248K | 0.05% |
7,733
+4,610
| +148% | +$138K |
|
|
HDV
94
iShares Core High Dividend ETF
HDV
$14.2B
| $245K | 0.05% |
13,990
+40
| +0.3% | +$678 |
|
95
NVIDIA
NVDA
$4.97T
| $236K | 0.05% |
18,040
-1,640
| -8% | -$22K |
|
|
IFN
96
Aberdeen India Fund
IFN
$489M
| $232K | 0.05% |
+11,613
| New | +$211K |
|
97
Toronto Dominion Bank
TD
$202B
| $232K | 0.05% |
4,119
+1,665
| +68% | +$84.4K |
|
98
Vanguard High Dividend Yield ETF
VYM
$80B
| $229K | 0.05% |
2,504
+928
| +59% | +$80.6K |
|
99
Alphabet (Google) Class A
GOOGL
$4.35T
| $224K | 0.05% |
2,560
-80
| -3% | -$6.73K |
|
100
JPMorgan Chase
JPM
$905B
| $217K | 0.04% |
1,709
+138
| +9% | +$15.4K |
|
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MMA
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OCM
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HIM
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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.