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CIK: 0001576762
Total reported value
$4.1B
$4.1B
384 檔
19.2%
According to the latest 13F quarterly dataset, Advisory Alpha, LLC managed an equity portfolio of $4.1B at the end of Q1 2024, spanning 384 distinct U.S. exchange-listed positions.
In Q1 2024, Advisory Alpha, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.67% | +0.54% | +7.71% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.97% | -0.29% | +15.84% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.73% | +0.27% | +11.98% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.62% | -0.17% | +27.23% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.20% | -0.18% | +5.15% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.09% | +0.27% | -3.64% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.49% | +1.53% | -17.42% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.71% | -0.30% | +1039.04% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.50% | — | +17.52% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.46% | — | +60.01% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.42% | -0.33% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.36% | -0.03% | +45.92% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.91% | -0.07% | +5.45% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.75% | -0.01% | -17.17% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | -0.04% | -6.74% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.53% | — | +45.35% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.51% | -0.07% | +13428.50% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.48% | -0.10% | +7.81% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.46% | -0.02% | +0.30% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.38% | +0.04% | +4.32% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.30% | -0.03% | +318.29% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.16% | -0.20% | +282.05% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | -0.12% | -3.39% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | -0.14% | -20.61% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | +0.12% | +41.89% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.03% | -0.12% | +9.18% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.99% | -0.02% | -1.69% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.94% | -0.07% | — | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.85% | -0.05% | +4773.57% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.01% | -8.14% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | -0.17% | +25.76% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | +0.01% | +368.78% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.04% | +6.49% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.60% | -0.10% | +40.01% | |
| 35 | FTCS | First Trust Capital Strength | ETF-Other | 0.57% | -0.01% | -5.25% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.51% | +0.11% | +8.66% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.47% | +0.03% | +5.58% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | — | -10.53% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.04% | +1.36% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.01% | +8.55% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | -0.47% | +5.97% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.36% | -0.05% | +9.30% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.34% | -0.12% | +50.72% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.09% | +21.14% | |
| 45 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.31% | — | +16.49% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | -0.01% | -88.42% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.01% | -3.48% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.28% | — | -89.79% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.28% | — | -2.46% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.28% | -0.05% | -67.84% |
According to official SEC Form 13F filings, Advisory Alpha, LLC reported a total U.S. public equity portfolio value of $4.1B across 384 disclosed positions in Q1 2024.
During Q1 2024, Advisory Alpha, LLC's top holdings by market value included SPYG (8.7%)、SPYV (8.0%)、SCHM (5.7%). The largest single position, SPYG, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SCHM) accounted for 19.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
SPSB
市值: $58.8M
Top Position Liquidated / Trimmed
VT
前期市值: $4.0M
In Q1 2024, Advisory Alpha, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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