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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% |
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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.