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CIK: 0001576762
Total reported value
$4.1B
$4.1B
395 檔
21.1%
At the close of Q2 2024, Advisory Alpha, LLC disclosed equity holdings valued at approximately $4.1B, spread across 395 reported holdings.
Advisory Alpha, LLC executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SCHM) accounted for 21.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 395 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 | 10.11% | +0.54% | +10.86% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.43% | -0.29% | +13.21% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.64% | +0.27% | +7.22% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.57% | -0.17% | +5.53% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.18% | +1.53% | +14.78% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.10% | -0.18% | +1.92% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.91% | +0.27% | +3.40% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.64% | -0.30% | +2.53% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.39% | -0.33% | +3.52% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.39% | — | +1.81% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.23% | — | -4.82% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.90% | -0.07% | +2.94% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.86% | -0.03% | -16.51% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.69% | -0.01% | -3.21% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.69% | — | +15.50% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.64% | -0.02% | +18.31% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.60% | -0.20% | +44.54% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.58% | -0.12% | +48.71% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.50% | -0.07% | +2.72% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.41% | -0.10% | +2.48% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.33% | +0.04% | +1.87% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | -0.14% | +2.91% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.11% | -0.03% | -8.37% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | -0.04% | -36.34% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.99% | +0.11% | +99.56% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | -0.12% | +0.02% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.92% | +0.12% | -11.40% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.90% | -0.07% | +2.45% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.85% | -0.05% | +5.22% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.04% | +13.42% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.17% | +4.13% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.69% | -0.05% | +158.86% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.67% | +0.03% | +50.32% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.56% | -0.10% | -3.09% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +109.85% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.01% | +16.94% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.09% | +980.77% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.44% | -0.12% | +35.15% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | +0.05% | +66.55% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | +0.01% | +66.73% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | -0.03% | +844.02% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | -0.47% | +2.81% | |
| 43 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.38% | -0.08% | +150.30% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | -0.05% | +2190.03% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.04% | -12.93% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | +0.07% | +73.09% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | -0.05% | +4.36% | |
| 48 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | — | |
| 49 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.31% | — | +6.48% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.01% | -54.39% |
According to official SEC Form 13F filings, Advisory Alpha, LLC reported a total U.S. public equity portfolio value of $4.1B across 395 disclosed positions in Q2 2024.
During Q2 2024, Advisory Alpha, LLC's top holdings by market value included SPYG (10.1%)、SPYV (8.4%)、SCHM (5.6%). The largest single position, SPYG, represented 10.1% of total portfolio value.
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Top New Position Initiated
DFLV
市值: $8.2M
Top Position Liquidated / Trimmed
IEF
前期市值: $3.6M
In Q2 2024, Advisory Alpha, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 1 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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