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CIK: 0001576762
Total reported value
$4.1B
$4.1B
437 檔
23.1%
The Q4 2024 SEC filing reveals that Advisory Alpha, LLC held a total portfolio value of $4.1B, covering 437 public equity positions.
In Q4 2024, Advisory Alpha, LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SCHM) accounted for 23.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 437 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 | 10.10% | +0.54% | -4.06% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.35% | -0.29% | -1.87% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.64% | +0.27% | +195.32% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.35% | -0.17% | +0.83% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.03% | -0.18% | +2.44% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.00% | +1.53% | +0.60% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.90% | +0.27% | +96.02% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.71% | -0.30% | -0.63% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.55% | -0.33% | +2.54% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.47% | — | -0.24% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.90% | -0.03% | +45.79% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.86% | -0.07% | -0.11% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.75% | — | -32.68% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.71% | — | +5.80% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.68% | -0.20% | +7.45% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | -0.12% | +0.94% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.54% | -0.14% | +11.10% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.52% | -0.01% | -4.47% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.52% | -0.07% | -1.26% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -0.02% | -2.55% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.34% | +0.04% | -3.48% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.32% | -0.10% | -0.14% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.14% | -0.03% | -2.28% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.07% | +0.11% | +5.47% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.04% | +4.76% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | +0.12% | +0.52% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.04% | -0.72% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.92% | -0.07% | +1.92% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.90% | -0.12% | +91.45% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.86% | -0.05% | -0.79% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.75% | -0.10% | +49.47% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.75% | -0.05% | +8.64% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.68% | +0.03% | +8.71% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | -0.05% | +106.06% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | -0.47% | -0.18% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | +7.43% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.01% | +8.22% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.09% | +5.58% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.03% | +240.57% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.46% | -0.12% | +115.16% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | -0.05% | +7.85% | |
| 42 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.41% | -0.08% | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | +0.05% | -1.71% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.17% | -38.94% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.39% | +0.01% | -0.35% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.37% | +0.07% | +5.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.04% | +0.93% | |
| 48 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | +0.24% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.03% | +11.12% | |
| 50 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.31% | — | +10.33% |
According to official SEC Form 13F filings, Advisory Alpha, LLC reported a total U.S. public equity portfolio value of $4.1B across 437 disclosed positions in Q4 2024.
During Q4 2024, Advisory Alpha, LLC's top holdings by market value included SPYG (10.1%)、SPYV (8.3%)、SCHM (5.6%). The largest single position, SPYG, represented 10.1% of total portfolio value.
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Top New Position Initiated
FPE
市值: $11.6M
Top Position Liquidated / Trimmed
BSJO
前期市值: $9.0M
In Q4 2024, Advisory Alpha, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 16 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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