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AA

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
Cap. Flow
-$27.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
75.68%
Holding
733
New
15
Increased
44
Reduced
42
Closed
625

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.84M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$981K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.78M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
SCHC icon
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%
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
$66.4M 13.57%
1,201,366
-57,589
-5% -$3.03M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$54.6M 11.15%
1,587,676
-59,363
-4% -$1.93M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$47.5M 9.71%
1,408,270
-72,739
-5% -$2.29M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37.8M 7.73%
860,404
+12,986
+2% +$542K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$35.3M 7.21%
837,499
-42,360
-5% -$1.68M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.1M 6.96%
1,498,572
+78,456
+6% +$1.64M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33.5M 6.84%
1,504,084
+79,524
+6% +$1.58M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$33.2M 6.78%
510,148
-13,046
-2% -$795K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.4M 3.36%
144,782
-215
-0.1% -$23.5K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$11.6M 2.38%
309,295
-63,726
-17% -$2.22M
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$11.4M 2.33%
46,500
-3,000
-6% -$712K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.6B
$11M 2.25%
118,956
+10,153
+9% +$881K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.6M 1.76%
127,373
+2,980
+2% +$190K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.23M 1.27%
77,500
+75,760
+4,354% +$5.84M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.07M 1.24%
68,589
+740
+1% +$62.4K
AAPL icon
16
Apple
AAPL
$4.9T
$5.67M 1.16%
42,730
+542
+1% +$65.2K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.61M 1.15%
83,142
+1,973
+2% +$130K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.49M 0.92%
111,071
+726
+0.7% +$26.9K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.69M 0.75%
102,934
+9,986
+11% +$320K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$3.01M 0.62%
63,863
+1,782
+3% +$78.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.55M 0.52%
55,415
-9,475
-15% -$399K
NSA icon
22
National Storage Affiliates Trust
NSA
$3.45B
$2.53M 0.52%
70,297
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.5M 0.51%
24,752
+435
+2% +$41.2K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.44M 0.5%
77,928
+76,486
+5,304% +$2.42M
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.8M 0.37%
8,098
+48
+0.6% +$10.3K
1
2 3 4 5

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MMA
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SS
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OCM
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MTIM
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HIM
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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.