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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
Advisory Alpha gives independent financial advisors one provider for a full range of services, branded as their own firm's. It was built by Steve Osterink Jr., its principal owner, and registered as an investment adviser in 2011. Its investment team offers ready-made managed portfolios that cover research, trading and rebalancing, and it also manages money for the clients of other advisory firms.
This Fund
S&P 500
This Quarter Est. Return
+20.03%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.9%
AUM
$452M
AUM Growth
+$95M
(+27%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
3.03%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
700
New
12
Increased
43
Reduced
50
Closed
587
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.81M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.53M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 5 |
Apple
AAPL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.32M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.17% |
| 2 | Materials | 2.48% |
| 3 | Technology | 1.52% |
| 4 | Consumer Staples | 1.01% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $61.5M | 13.62% |
1,243,375
-55,888
| -4% | -$2.32M |
2018 Q2
8 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $49.6M | 10.99% |
1,584,400
+109,556
| +7% | +$3.12M |
2018 Q2
8 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $43.5M | 9.64% |
1,455,698
-63,799
| -4% | -$1.67M |
2017 Q4
10 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $32.5M | 7.2% |
820,842
+201,851
| +33% | +$6.94M |
2018 Q2
8 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $31.6M | 7% |
861,628
-46,296
| -5% | -$1.45M |
2017 Q4
10 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.6M | 6.11% |
484,864
+144,796
| +43% | +$6.81M |
2019 Q3
3 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$22B
| $26.5M | 5.86% |
1,490,040
-28,736
| -2% | -$430K |
2017 Q1
13 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $25.9M | 5.74% |
1,353,189
-57,693
| -4% | -$940K |
2017 Q1
13 quarters
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $14.7M | 3.25% |
137,038
+40,274
| +42% | +$3.97M |
2019 Q3
3 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $12.3M | 2.73% |
378,141
+25,212
| +7% | +$696K |
2017 Q1
13 quarters
|
|
11
Sherwin-Williams
SHW
$84.9B
| $11.1M | 2.45% |
49,500
| – | – |
2018 Q4
6 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $9.21M | 2.04% |
364,806
+287,744
| +373% | +$6.53M |
2019 Q3
3 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$83.1B
| $7.71M | 1.71% |
94,147
+30,131
| +47% | +$2.12M |
2019 Q3
3 quarters
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $6.82M | 1.51% |
114,453
+30,081
| +36% | +$1.54M |
2019 Q4
2 quarters
|
|
15
Schwab US REIT ETF
SCHH
$11.3B
| $5.15M | 1.14% |
246,076
+111,166
| +82% | +$1.93M |
2019 Q1
5 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $4.92M | 1.09% |
63,395
+27,464
| +76% | +$1.78M |
2019 Q3
3 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $4.86M | 1.08% |
75,693
+19,633
| +35% | +$1.15M |
2019 Q3
3 quarters
|
|
|
18
Apple
AAPL
$5.16T
| $4.65M | 1.03% |
+41,172
| New | +$3.19M |
2020 Q2
0 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.67M | 0.81% |
106,829
+7,225
| +7% | +$211K |
2018 Q2
8 quarters
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $3.65M | 0.81% |
116,526
+56,230
| +93% | +$1.48M |
2019 Q3
3 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.12M | 0.69% |
79,855
-20,675
| -21% | -$687K |
2016 Q4
14 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$73.4B
| $2.97M | 0.66% |
239,994
-46,044
| -16% | -$537K |
2017 Q1
13 quarters
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $2.61M | 0.58% |
88,378
+4,439
| +5% | +$109K |
2018 Q2
8 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $2.47M | 0.55% |
115,520
+5,330
| +5% | +$102K |
2016 Q4
14 quarters
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.02M | 0.45% |
67,551
+1,698
| +3% | +$44.2K |
2018 Q1
9 quarters
|
|
Similar funds
Advisory Alpha's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Alpha held 700 positions worth $452M, up 27% from $357M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Advisory Alpha deployed $13.7M of net new capital in Q2 2020, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 41,172 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M trimmed.
- Advisory Alpha's largest Q2 2020 buy was Apple: 41,172 shares worth $4.65M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $6.94M increase.
- Advisory Alpha's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
- Advisory Alpha fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, selling an estimated $4.43M.
- Advisory Alpha's ten largest holdings make up 72% of its $452M portfolio in Q2 2020.
- Advisory Alpha opened 12 new positions and closed 587 in Q2 2020.
- Advisory Alpha's portfolio value rose 27% quarter-over-quarter to $452M.
Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.