Advisory Alpha, LLC — Q1 2024 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.67%	-2.27%	+7.71%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.97%	-1.08%	+15.84%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.73%	-0.79%	+11.98%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.62%	-0.07%	+27.23%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.20%	-0.13%	+5.15%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.09%	—	-3.64%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.49%	-0.17%	-17.42%
8	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.71%	+0.68%	+1039.04%
9	XLF	Ss Financial Select Sector	ETF-Other	2.50%	+0.64%	+17.52%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	2.46%	-0.09%	+60.01%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.42%	+0.67%	—
12	XLV	Ss Health Care Select Sector	ETF-Other	2.36%	-0.07%	+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%	+0.26%	-17.17%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.68%	—	-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%	-0.08%	+13428.50%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.48%	—	+7.81%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.46%	-0.08%	+0.30%
20	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.38%	—	+4.32%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.30%	-0.14%	+318.29%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	+0.95%	+282.05%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.14%	-0.37%	-3.39%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.12%	-0.53%	-20.61%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.08%	+0.37%	+41.89%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.03%	+0.40%	+9.18%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.99%	—	-1.69%
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.94%	—	—
29	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.85%	—	+4773.57%
30	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	-8.14%
31	XLE	Ss Energy Select Sector	ETF-Other	0.75%	-0.08%	+25.76%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+368.78%
33	AAPL	Apple INC	Stock-Tech	0.63%	—	+6.49%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.60%	-0.08%	+40.01%
35	FTCS	First Trust Capital Strength	ETF-Other	0.57%	—	-5.25%
36	DFAU	Dimensional US Core Equity M	ETF-Other	0.51%	-0.07%	+8.66%
37	DFAI	Dimensional International Co	ETF-Other	0.47%	-0.06%	+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%	-0.05%	+1.36%
40	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.09%	+8.55%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.38%	+0.28%	+5.97%
42	XLB	Ss Materials Select Sector	ETF-Other	0.36%	+0.06%	+9.30%
43	SCHR	Schwab Intermediate-term US	ETF-Other	0.34%	-0.05%	+50.72%
44	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+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%	—	-88.42%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	-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%	—	-67.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHY	Ss Spdr P High Yield ETF	+2.5%	+1039.04%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+2.4%	NEW	New buy
3	VSS	Vanguard Ftse All Wo X-us Sc	+1.5%	+13428.50%	Add
4	XLRE	Ss Real Estate Select Sector	+1%	+318.29%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.9%	+27.23%	Add
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.9%	NEW	New buy
7	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.8%	+4773.57%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.8%	+15.84%	Add
9	VCIT	Vanguard Int-term Corporate	+0.8%	+282.05%	Add
10	BKLN	Invesco Senior Loan ETF	+0.7%	+60.01%	Add
11	XLV	Ss Health Care Select Sector	+0.7%	+45.92%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+7.71%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.5%	+11.98%	Add
14	XLF	Ss Financial Select Sector	+0.4%	+17.52%	Add
15	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+45.35%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.3%	+41.89%	Add
17	XLE	Ss Energy Select Sector	+0.2%	+25.76%	Add
18	NVDA	Nvidia CORP	+0.2%	+21.14%	Add
19	VOE	Vanguard Mid-cap Value ETF	+0.2%	+164.95%	Add
20	VBR	Vanguard Small-cap Value ETF	+0.1%	+650.25%	Add
21	VBK	Vanguard Small-cap Grwth ETF	+0.1%	NEW	New buy
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+40.01%	Add
23	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+86.44%	Add
24	UPS	United Parcel Service-cl B	+0.1%	+1147.48%	Add
25	FTSM	First Trust Enh Short Mat Fd	+0.1%	NEW	New buy
26	PMAR	Innovator U.s. Equity Power	+0.1%	+334.57%	Add
27	SCHR	Schwab Intermediate-term US	+0.1%	+50.72%	Add
28	DFAU	Dimensional US Core Equity M	0%	+8.66%	Add
29	SCHP	Schwab U.s. Tips ETF	0%	+9.18%	Add
30	VRP	Invesco Variable Rate Prefer	-0.1%	+5.45%	Add
31	ICVT	Ishares Convertible Bond ETF	-0.1%	+4.32%	Add
32	VCLT	Vanguard Long-term CORP Bond	-0.1%	+7.81%	Add
33	EFV	Ishares Msci Eafe Value ETF	-0.1%	-47.72%	Trim
34	GLDM	Spdr Gold Minishares Trust	-0.1%	EXIT	Sold out
35	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-85.04%	Trim
36	VT	Vanguard Tot World Stk ETF	-0.2%	EXIT	Sold out
37	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-88.15%	Trim
38	VGSH	Vanguard Short-term Treasury	-0.3%	+5.15%	Add
39	XLC	Ss Comm Select Sector Spdr	-0.3%	-20.61%	Trim
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.4%	-91.35%	Trim
41	SPEM	State Street Sp Ptf Em ETF	-0.6%	-17.17%	Trim
42	SPAB	Ss Spdr P Agg Bond ETF	-0.7%	-67.84%	Trim
43	USRT	Ishares Core US Reit ETF	-0.9%	-89.53%	Trim
44	XLK	Ss Technology Select Sector	-0.9%	-17.42%	Trim
45	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	-89.92%	Trim
46	VGLT	Vanguard Long-term Treasury	-1.1%	-91.72%	Trim
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.1%	-81.76%	Trim
48	SCHC	Schwab Intl Small-cap Equity	-1.9%	-89.53%	Trim
49	VCSH	Vanguard S/t CORP Bond ETF	-2.5%	-88.42%	Trim
50	USHY	Ishares Broad Usd High Yield	-2.8%	-89.79%	Trim