Advisory Alpha, LLC Top Holdings and 13F Report (2024)

About Advisory Alpha, LLC

Investment Activity

  • Advisory Alpha, LLC has $2.18 billion in total holdings as of December 31, 2023.
  • Advisory Alpha, LLC owns shares of 345 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 5.62% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, Advisory Alpha, LLC has purchased 302 new stocks and bought additional shares in 161 stocks.
  • Advisory Alpha, LLC sold shares of 111 stocks and completely divested from 14 stocks this quarter.

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
461,744 shares (about $17.36M)
Real Estate Select Sector SPDR Fund
191,316 shares (about $7.66M)
SPDR Portfolio High Yield Bond ETF
238,193 shares (about $5.57M)
Industrial Select Sector SPDR Fund
45,622 shares (about $5.20M)
SPDR Portfolio S&P 500 Value ETF
109,504 shares (about $5.11M)

Largest Sales this Quarter

iShares Core U.S. REIT ETF
126,455 shares (about $6.87M)
SPDR Portfolio S&P 500 ETF
48,543 shares (about $2.71M)
Vanguard Short-Term Corporate Bond ETF
28,394 shares (about $2.20M)
Vanguard Total Stock Market ETF
5,026 shares (about $1.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisory Alpha, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$174,379,299$556,670 0.3%2,680,2038.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$156,046,762$5,106,293 3.4%3,346,4097.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$115,257,988$3,571,494 3.2%1,530,1605.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$102,050,057$4,349,452 4.5%3,000,5094.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$99,163,256$4,594,685 4.9%2,099,0604.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$97,690,759$2,164,083 2.3%1,674,7184.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$95,123,114$81,419 0.1%494,1974.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$66,748,721$7,145,960 -9.7%1,836,1983.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$61,861,647$2,197,083 -3.4%799,4692.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$50,393,995$813,840 1.6%1,423,0752.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46,317,664$17,361,585 60.0%1,231,8522.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$45,573,125$1,855,179 4.2%1,306,1152.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$42,734,860$758,811 1.8%1,851,5162.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$40,902,915$502,340 -1.2%240,0401.9%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$37,483,161$1,317,620 3.6%1,769,6701.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$36,327,550$35,595 0.1%266,3701.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$34,359,308$365,131 -1.1%192,1551.6%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$34,153,963$400,342 -1.2%426,0481.6%Manufacturing
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$31,680,002$606,201 2.0%403,0281.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$30,693,946$1,524,118 5.2%422,4321.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$29,859,205$2,713,558 -8.3%534,1531.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$26,088,868$163,118 -0.6%562,6641.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$26,077,287$5,200,456 24.9%228,7681.2%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$25,300,163$1,897,488 8.1%411,1121.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$23,582,181$152,871 -0.6%581,4141.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$23,103,689$402,387 1.8%442,5101.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$22,474,624$253,902 -1.1%252,2731.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$21,350,922$1,684,266 8.6%832,7191.0%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$20,421,250$6,866,706 -25.2%376,0710.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,500,108$478,137 -2.4%62,7250.9%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$17,419,259$990,486 6.0%241,8330.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,703,320$148,276 0.9%60,2680.8%ETF
Apple Inc. stock logo
AAPL
Apple
$15,575,525$2,959,208 23.5%83,6040.7%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$13,667,255$472,477 -3.3%170,7550.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,818,413$1,261,627 10.9%152,8910.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$10,541,470$131,759 -1.2%204,0150.5%Manufacturing
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$10,421,163$2,623,247 33.6%340,6720.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,366,649$175,134 1.7%361,9640.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$10,323,261$162,426 1.6%310,4740.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,757,606$964,462 11.0%200,2790.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,760,595$662,119 8.2%18,4310.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$8,432,642$1,375,158 19.5%133,1530.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,716,928$1,218,027 18.7%20,5210.4%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,664,141$7,664,141 New Holding191,3160.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,451,326$705,842 -8.7%91,6740.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$7,359,017$336,771 4.8%86,0300.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$7,132,724$233,999 3.4%159,9080.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,494,657$1,192,277 -15.5%27,3780.3%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$6,426,482$85,863 1.4%282,9180.3%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$6,141,394$46,143 0.8%147,7360.3%Manufacturing
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$6,026,685$617,908 11.4%166,5290.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,780,128$5,568,960 2,637.2%247,2250.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,754,768$114,209 2.0%238,6880.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,673,214$260,251 4.8%134,5000.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$5,587,951$154,083 -2.7%112,3880.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$5,458,368$234,261 4.5%152,1280.3%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$5,438,243$269,919 5.2%239,2540.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,164,305$2,677,572 107.7%52,2280.2%ETF
Deere & Company stock logo
DE
Deere & Company
$5,128,782$123,161 2.5%12,8260.2%Industrial Products
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,939,416$890,133 -15.3%94,8060.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,910,721$316,046 -6.0%82,3670.2%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,835,387$83,772 1.8%67,0140.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,527,205$162,179 3.7%131,7580.2%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$4,451,456$45,254 -1.0%88,8240.2%Finance
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,439,757$198,178 4.7%191,9480.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,343,952$1,157,173 -21.0%44,8520.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,340,224$722,530 -14.3%74,8830.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,290,314$79,665 1.9%85,4130.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,085,667$429,838 11.8%26,8900.2%Retail/Wholesale
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$4,055,018$45,544 1.1%139,2520.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,028,522$355,661 -8.1%39,1570.2%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$4,004,914$330,146 9.0%176,4660.2%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$3,980,416$116,030 3.0%177,9410.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$3,945,950$257,346 7.0%113,5120.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,831,540$286,296 -7.0%90,7510.2%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$3,823,301$28,531 0.8%114,5730.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,804,782$5,210 0.1%225,6690.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,721,086$75,138 -2.0%8,5180.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,695,491$1,727,071 87.7%33,3950.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,678,050$1,597,086 76.7%38,1580.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,572,606$157,300 4.6%10,0160.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,560,941$435,336 13.9%7,1900.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,367,693$117,490 3.6%9,7170.2%Retail/Wholesale
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$3,354,376$3,354,376 New Holding154,8650.2%Manufacturing
AIM ETF PRODUCTS TRUST
$3,341,164$68,658 -2.0%129,2520.2%ALLIANZIM US LRG
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,323,645$29,559 -0.9%43,5140.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,311,643$63,257 1.9%18,8990.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,195,413$113,738 -3.4%14,5530.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,158,706$94,153 3.1%77,1280.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,082,365$389,432 14.5%30,8290.1%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,079,090$779,677 -20.2%20,5950.1%ETF
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$3,009,477$15,303 0.5%72,5690.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,831,705$49,529 1.8%72,5520.1%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,772,743$870,468 45.8%25,1770.1%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,679,500$79,134 3.0%103,9170.1%ETF
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
$2,653,807$965,906 57.2%55,8810.1%Manufacturing
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$2,622,468$33,923 -1.3%76,1460.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,515,937$447,278 21.6%10,1250.1%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,371,135$21,155 0.9%28,5810.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,250,014$25,232 -1.1%15,5160.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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