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CIK: 0001576762
Total reported value
$4.1B
$4.1B
423 檔
23.6%
As reported in its official Q3 2024 Form 13F filing, Advisory Alpha, LLC's tracked investment portfolio stood at $4.1B with 423 total positions.
In Q3 2024, Advisory Alpha, LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 23.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 423 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 | 9.92% | +0.54% | +5.14% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.78% | -0.29% | +6.52% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.83% | -0.17% | +8.44% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.72% | +0.27% | +5.40% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.98% | -0.18% | +5.82% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.95% | +0.27% | +3.25% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.85% | +1.53% | +2.45% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.79% | -0.30% | +13.10% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.52% | -0.33% | +14.49% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.47% | — | +14.69% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.43% | — | +9.58% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.88% | -0.07% | +7.69% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.71% | -0.01% | +2.12% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.69% | -0.07% | +16.58% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.67% | — | +5.71% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.65% | -0.12% | +4.56% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.63% | -0.20% | +7.92% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | -0.03% | -17.83% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.43% | -0.10% | +5.07% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.37% | +0.04% | +7.25% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.30% | -0.02% | -20.09% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.29% | -0.14% | +16.79% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.28% | -0.03% | +10.01% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | +0.12% | +22.16% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.00% | -0.07% | +15.94% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.99% | +0.11% | +4.22% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.04% | -1.63% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.98% | -0.12% | +6.03% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.04% | +12.48% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.91% | -0.05% | +12.57% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.72% | -0.05% | +11.80% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.68% | +0.03% | +4.59% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.17% | +6.18% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.47% | +43.86% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.51% | -0.10% | -0.26% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.01% | +25.42% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | -0.84% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.09% | +10.51% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.44% | -0.12% | +7.15% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.03% | +12.82% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | +0.01% | +0.37% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | +0.05% | +1.05% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | -0.05% | +11.10% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | +0.07% | +4.14% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | -0.05% | +2.27% | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | +3.52% | |
| 47 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.32% | — | +12.37% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.04% | -4.64% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.01% | -0.66% | |
| 50 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.28% | — | +11.63% |
According to official SEC Form 13F filings, Advisory Alpha, LLC reported a total U.S. public equity portfolio value of $4.1B across 423 disclosed positions in Q3 2024.
During Q3 2024, Advisory Alpha, LLC's top holdings by market value included SPYG (9.9%)、SPYV (8.8%)、SPDW (5.8%). The largest single position, SPYG, represented 9.9% of total portfolio value.
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Top New Position Initiated
MLPA
市值: $1.8M
Top Position Liquidated / Trimmed
FPE
前期市值: $9.6M
In Q3 2024, Advisory Alpha, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 9 holdings, and fully liquidating 3 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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