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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
+7.85%
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
$411M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$481K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$222K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.33% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$8.65B
| $225K | 0.05% |
6,150
-180
| -3% | -$5.91K |
|
127
Abbott
ABT
$175B
| $218K | 0.05% |
2,556
-177
| -6% | -$14.8K |
|
128
Vanguard Total International Bond ETF
BNDX
$82.2B
| $214K | 0.05% |
3,788
+292
| +8% | +$17K |
|
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $211K | 0.05% |
4,040
-86
| -2% | -$4.47K |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $207K | 0.05% |
3,020
| – | – |
|
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $205K | 0.05% |
5,437
+1,193
| +28% | +$43.9K |
|
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
| $203K | 0.05% |
8,925
-985
| -10% | -$20.8K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28B
| $202K | 0.05% |
4,354
-801
| -16% | -$34.4K |
|
134
Frontline
FRO
$8.12B
| $201K | 0.05% |
+15,750
| New | +$172K |
|
135
Chevron
CVX
$373B
| $201K | 0.05% |
1,719
-183
| -10% | -$21.6K |
|
136
Caterpillar
CAT
$405B
| $196K | 0.05% |
1,337
-247
| -16% | -$34.5K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $196K | 0.05% |
3,655
+86
| +2% | +$4.58K |
|
138
Cisco
CSCO
$441B
| $192K | 0.05% |
4,013
+1,319
| +49% | +$61.3K |
|
139
Mercado Libre
MELI
$92B
| $186K | 0.05% |
270
+202
| +297% | +$112K |
|
140
DTE Energy
DTE
$30.8B
| $186K | 0.05% |
1,687
-6
| -0.4% | -$647 |
|
141
NVIDIA
NVDA
$4.91T
| $186K | 0.05% |
29,520
-14,040
| -32% | -$73K |
|
142
Blackstone Mortgage Trust
BXMT
$2.88B
| $185K | 0.05% |
+4,975
| New | +$181K |
|
|
143
Mondelez International
MDLZ
$78.3B
| $182K | 0.04% |
3,331
-8,983
| -73% | -$481K |
|
144
American Electric Power
AEP
$71.9B
| $179K | 0.04% |
1,896
-426
| -18% | -$39.4K |
|
145
JPMorgan Chase
JPM
$907B
| $176K | 0.04% |
1,283
-18
| -1% | -$2.31K |
|
146
Alphabet (Google) Class A
GOOGL
$4.23T
| $174K | 0.04% |
2,420
+100
| +4% | +$6.45K |
|
147
Delta Air Lines
DAL
$55.4B
| $173K | 0.04% |
2,900
+2,873
| +10,641% | +$161K |
|
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $170K | 0.04% |
3,165
-279
| -8% | -$14.8K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $169K | 0.04% |
1,314
+3
| +0.2% | +$364 |
|
150
Invesco Global Water ETF
PIO
$271M
| $167K | 0.04% |
5,367
-430
| -7% | -$12.5K |
|
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MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q4 2019 Portfolio in Review
As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.
- Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
- Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
- Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
- Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
- Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
- Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
- Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.
Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.