American Network Advisory Services is an investment fund managing more than $66.9 million ran by Alex Butters. There are currently 62 companies in Mr. Butters’s portfolio. The largest investments include Ishares Tr and Spdr Series Trust, together worth $29.5 million.
As of 7th October 2020, American Network Advisory Services’s top holding is 312,541 shares of Ishares Tr currently worth over $19.9 million and making up 29.7% of the portfolio value.
In addition, the fund holds 248,803 shares of Spdr Series Trust worth $9.59 million.
The third-largest holding is Vanguard Charlotte Fds worth $2.09 million and the next is Ssga Active Etf Tr worth $2.03 million, with 43,707 shares owned.
Currently, American Network Advisory Services's portfolio is worth at least $66.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The American Network Advisory Services office and employees reside in Calabasas, California. According to the last 13-F report filed with the SEC, Alex Butters serves as the Regulatory Consultant at American Network Advisory Services.
In the most recent 13F filing, American Network Advisory Services revealed that it had opened a new position in
Spdr Series Trust and bought 248,803 shares worth $9.59 million.
On the other hand, there are companies that American Network Advisory Services is getting rid of from its portfolio.
American Network Advisory Services closed its position in Ishares Tr on 12th November 2019.
It sold the previously owned 60,683 shares for $6.34 million.
Alex Butters also disclosed a decreased stake in Ishares Tr by 0.5%.
This leaves the value of the investment at $19.9 million and 312,541 shares.
The two most similar investment funds to American Network Advisory Services are Venor Capital Management L.P. and Ai Services. They manage $66.9 million and $66.8 million respectively.
American Network Advisory Services’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $350 billion.
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
46.26%
312,541
|
$19,888,000 | 29.72% |
| Spdr Series Trust |
Opened
248,803
|
$9,586,000 | 14.32% |
| Vanguard Charlotte Fds |
45.61%
35,479
|
$2,087,000 | 3.12% |
| Ssga Active Etf Tr |
47.71%
43,707
|
$2,025,000 | 3.03% |
| Apple, Inc. |
46.34%
8,467
|
$1,896,000 | 2.83% |
| Amgen, Inc. |
57.30%
8,595
|
$1,663,000 | 2.49% |
| Vanguard World Fds |
45.92%
37,401
|
$4,324,000 | 6.46% |
| Ishares Tr |
Closed
60,683
|
$6,344,000 | |
| Microsoft Corp. |
48.24%
7,665
|
$1,066,000 | 1.59% |
| Global X Fds |
51.07%
85,266
|
$1,896,000 | 2.83% |
| Vanguard Index Fds |
Opened
14,209
|
$1,686,000 | 2.52% |
| Select Sector Spdr Tr |
Closed
35,866
|
$2,519,000 | |
| Spdr Index Shs Fds |
Opened
59,912
|
$1,803,000 | 2.69% |
| Spdr Gold Trust |
55.77%
5,832
|
$810,000 | 1.21% |
| Chevron Corp. |
38.30%
6,832
|
$810,000 | 1.21% |
| Cisco Sys Inc |
Closed
12,003
|
$669,000 | |
| Global X Fds |
Closed
51,266
|
$655,000 | |
| Spdr Series Trust |
62.28%
20,671
|
$1,245,000 | 1.86% |
| Alphabet, Inc. |
Closed
793
|
$853,000 | |
| The Home Depot, Inc. |
58.29%
2,474
|
$574,000 | 0.86% |
| Proshares Tr |
Closed
8,317
|
$573,000 | |
| Chimera Invt Corp |
Closed
30,427
|
$571,000 | |
| Bank Amer Corp |
20.78%
18,826
|
$549,000 | 0.82% |
| Vanguard Scottsdale Fds |
Opened
13,915
|
$983,000 | 1.47% |
| General Mtrs Co |
Closed
14,133
|
$542,000 | |
| The Boeing Co. |
33.99%
1,377
|
$524,000 | 0.78% |
| Etf Managers Tr |
49.84%
10,839
|
$505,000 | 0.75% |
| Pepsico Inc |
51.31%
3,677
|
$504,000 | 0.75% |
| Vanguard Tax Managed Intl Fd |
26.43%
12,259
|
$503,000 | 0.75% |
| Gilead Sciences, Inc. |
Closed
7,464
|
$501,000 | |
| NIKE, Inc. |
Closed
5,941
|
$497,000 | |
| Celgene Corp |
Closed
5,360
|
$495,000 | |
| Vaneck Vectors Etf Tr |
43.54%
18,286
|
$488,000 | 0.73% |
| Invesco Exchng Traded Fd Tr |
Closed
53,306
|
$1,415,000 | |
| Vaneck Vectors Etf Tr |
Closed
9,485
|
$472,000 | |
| JPMorgan Chase & Co. |
Closed
4,247
|
$462,000 | |
| Union Pacific Corp. |
Closed
2,783
|
$462,000 | |
| Activision Blizzard, Inc. |
51.51%
8,713
|
$461,000 | 0.69% |
| Intel Corp. |
38.75%
8,875
|
$457,000 | 0.68% |
| Spdr Series Trust |
Closed
8,635
|
$454,000 | |
| Ark Etf Tr |
52.27%
9,285
|
$452,000 | 0.68% |
| Eog Res Inc |
Closed
4,734
|
$436,000 | |
| Vanguard Index Fds |
Closed
5,593
|
$849,000 | |
| First Tr Exch Trd Alpha Fd I |
Closed
8,060
|
$433,000 | |
| Visa, Inc. |
61.49%
2,472
|
$425,000 | 0.64% |
| American Finl Group Inc Ohio |
Closed
4,129
|
$422,000 | |
| Select Sector Spdr Tr |
61.48%
18,082
|
$708,000 | 1.06% |
| Anthem Inc |
Closed
1,470
|
$415,000 | |
| United Technologies Corp |
Closed
3,170
|
$409,000 | |
| Vanguard Index Fds |
5.37%
4,320
|
$403,000 | 0.60% |
| Altria Group, Inc. |
Closed
8,125
|
$389,000 | |
| Vanguard Intl Equity Index F |
60.10%
14,236
|
$635,000 | 0.95% |
| Paychex, Inc. |
12.69%
4,430
|
$367,000 | 0.55% |
| Verizon Communications, Inc. |
47.17%
6,040
|
$364,000 | 0.54% |
| Golub Cap Bdc Inc |
Closed
20,624
|
$363,000 | |
| Facebook, Inc. |
68.09%
2,021
|
$360,000 | 0.54% |
| Invesco Exchange Traded Fd T |
Closed
34,115
|
$626,000 | |
| Ishares Gold Trust |
Closed
25,937
|
$350,000 | |
| Citigroup, Inc. |
57.77%
5,050
|
$349,000 | 0.52% |
| Ishares Tr |
Opened
6,266
|
$348,000 | 0.52% |
| Spdr S&p 500 Etf Tr |
Closed
1,176
|
$343,000 | |
| Abbott Labs |
50.35%
4,078
|
$341,000 | 0.51% |
| Waste Mgmt Inc Del |
44.97%
2,868
|
$330,000 | 0.49% |
| Procter & Gamble Co. |
41.07%
2,599
|
$323,000 | 0.48% |
| Merck & Co., Inc. |
Closed
3,711
|
$311,000 | |
| Ishares Inc |
Opened
3,074
|
$291,000 | 0.43% |
| Barings Global Short Duratio |
Closed
15,850
|
$281,000 | |
| NVIDIA Corp. |
57.98%
1,607
|
$280,000 | 0.42% |
| Vanguard World Fds |
Closed
4,755
|
$521,000 | |
| Costco Whsl Corp New |
Closed
1,047
|
$278,000 | |
| Wells Fargo Co New |
Closed
5,918
|
$274,000 | |
| Lockheed Martin Corp. |
41.13%
687
|
$268,000 | 0.40% |
| UnitedHealth Group, Inc. |
61.02%
1,228
|
$267,000 | 0.40% |
| Proshares Tr |
50.96%
3,598
|
$255,000 | 0.38% |
| Amazon.com, Inc. |
64.82%
146
|
$253,000 | 0.38% |
| AbbVie, Inc. |
60.87%
3,206
|
$243,000 | 0.36% |
| American Tower Corp. |
62.26%
1,081
|
$239,000 | 0.36% |
| Berkshire Hathaway Inc. |
54.65%
1,151
|
$239,000 | 0.36% |
| salesforce.com, inc. |
Closed
1,574
|
$237,000 | |
| Vanguard Intl Equity Index F |
Opened
2,317
|
$236,000 | 0.35% |
| Yum Brands Inc |
Closed
2,125
|
$235,000 | |
| Disney Walt Co |
63.42%
1,789
|
$233,000 | 0.35% |
| Alibaba Group Hldg Ltd |
68.43%
1,382
|
$231,000 | 0.35% |
| Starbucks Corp. |
Closed
2,765
|
$231,000 | |
| The Coca-Cola Co. |
Opened
4,185
|
$228,000 | 0.34% |
| Tyson Foods, Inc. |
60.25%
2,625
|
$226,000 | 0.34% |
| Corning, Inc. |
Closed
6,770
|
$225,000 | |
| Lilly Eli & Co |
34.38%
2,014
|
$225,000 | 0.34% |
| Johnson & Johnson |
58.84%
1,715
|
$222,000 | 0.33% |
| AT&T Inc. |
Closed
6,709
|
$221,000 | |
| Extra Space Storage, Inc. |
55.87%
1,882
|
$220,000 | 0.33% |
| Constellation Brands, Inc. |
67.15%
1,045
|
$217,000 | 0.32% |
| Exxon Mobil Corp. |
Closed
2,799
|
$212,000 | |
| Main Street Capital Corp. |
Closed
5,157
|
$210,000 | |
| Honeywell International, Inc. |
26.21%
1,216
|
$206,000 | 0.31% |
| Eaton Vance Corp. |
57.01%
4,495
|
$202,000 | 0.30% |
| Wheaton Precious Metals Corp. |
Closed
8,390
|
$201,000 | |
| Deere & Co. |
44.08%
1,191
|
$201,000 | 0.30% |
| Annaly Cap Mgmt Inc |
3.26%
13,315
|
$117,000 | 0.17% |
| Prospect Capital Corp. |
Closed
12,900
|
$83,000 | |
| Tesla, Inc. |
Opened
210
|
$51,000 | 0.08% |
| Great Panther Mining Limited |
No change
22,500
|
$16,000 | 0.02% |
| New Gold Inc Cda |
No change
13,745
|
$14,000 | 0.02% |
| No transactions found | |||
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