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AA

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
Cap. Flow
+$7.75M
Cap. Flow %
1.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
VCIT icon
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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.5B
$169K 0.04%
+2,076
New +$164K
A icon
102
Agilent Technologies
A
$42.5B
$166K 0.04%
+1,597
New +$154K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$165K 0.04%
+1,356
New +$161K
HON icon
104
Honeywell
HON
$66.4B
$162K 0.03%
+1,005
New +$149K
CMS icon
105
CMS Energy
CMS
$21.5B
$161K 0.03%
+2,559
New +$157K
CCK icon
106
Crown Holdings
CCK
$12.5B
$160K 0.03%
+2,000
New +$146K
SJM icon
107
J.M. Smucker
SJM
$13.5B
$159K 0.03%
+1,350
New +$150K
JPM icon
108
JPMorgan Chase
JPM
$953B
$157K 0.03%
+1,571
New +$154K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$156K 0.03%
+2,007
New +$151K
DTE icon
110
DTE Energy
DTE
$28.3B
$155K 0.03%
+1,593
New +$156K
SLY
111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$152K 0.03%
2,355
-4,310
-65% -$267K
GE icon
112
GE Aerospace
GE
$350B
$149K 0.03%
+4,731
New +$154K
KR icon
113
Kroger
KR
$35.9B
$149K 0.03%
+4,379
New +$151K
AEP icon
114
American Electric Power
AEP
$67.8B
$148K 0.03%
+1,675
New +$138K
UPS icon
115
United Parcel Service
UPS
$87B
$144K 0.03%
+824
New +$120K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.83B
$143K 0.03%
3,100
-1,675
-35% -$75.8K
IXN icon
117
iShares Global Tech ETF
IXN
$9.79B
$139K 0.03%
+3,138
New +$133K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$138K 0.03%
+1,172
New +$131K
SHOP icon
119
Shopify
SHOP
$187B
$137K 0.03%
+1,280
New +$127K
LOW icon
120
Lowe's Companies
LOW
$115B
$136K 0.03%
+804
New +$124K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$135K 0.03%
+2,090
New +$133K
MMM icon
122
3M
MMM
$86.9B
$134K 0.03%
+958
New +$129K
ABBV icon
123
AbbVie
ABBV
$453B
$132K 0.03%
1,516
-1,399
-48% -$132K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$131K 0.03%
+1,576
New +$129K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$131K 0.03%
+1,740
New +$123K
3 4
5
6 7

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TRCT
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GCL
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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.