We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$466M
AUM Growth
+$13.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.67%
Top 10 Hldgs %
72.62%
Holding
729
New
615
Increased
39
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
NSA icon
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 Materials 2.54%
2 Technology 1.92%
3 Consumer Staples 1.41%
4 Consumer Discretionary 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$63.9M 13.72%
1,258,955
+15,580
+1% +$764K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$51M 10.96%
1,647,039
+62,639
+4% +$1.9M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$44.2M 9.49%
1,481,009
+25,311
+2% +$739K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$33.9M 7.29%
847,418
+26,576
+3% +$1.03M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$32.8M 7.05%
879,859
+18,231
+2% +$665K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.8M 6.62%
523,194
+38,330
+8% +$2.17M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.6M 5.94%
1,420,116
+66,927
+5% +$1.24M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25.9M 5.57%
1,424,560
-65,480
-4% -$1.13M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.5M 3.33%
144,997
+7,959
+6% +$838K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$12.4M 2.66%
373,021
-5,120
-1% -$164K
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$11.4M 2.45%
49,500
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.78M 2.1%
393,242
+28,436
+8% +$692K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$8.97M 1.93%
108,803
+14,656
+16% +$1.18M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.36M 1.58%
124,393
+9,940
+9% +$589K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.4M 1.16%
67,849
+4,454
+7% +$333K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.26M 1.13%
81,169
+5,476
+7% +$346K
AAPL icon
17
Apple
AAPL
$4.9T
$4.86M 1.04%
42,188
+1,016
+2% +$111K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.18M 0.9%
127,894
+11,368
+10% +$353K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.82M 0.82%
110,345
+3,516
+3% +$116K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.7M 0.58%
92,948
+4,570
+5% +$127K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$2.56M 0.55%
62,081
+4,321
+7% +$179K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.55M 0.55%
64,890
-14,965
-19% -$559K
NSA icon
23
National Storage Affiliates Trust
NSA
$3.45B
$2.42M 0.52%
+70,297
New +$2.26M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.2M 0.47%
24,317
+1,800
+8% +$160K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.69M 0.36%
8,050
-56
-0.7% -$11.8K
1
2 3 4 5

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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 Materials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.