Advisory Alpha, LLC — Q2 2023 13F保有銘柄

Name: Advisory Alpha, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

申告総資産額

$36.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全326銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型株・グロース	8.01%	-2.27%	+2.63%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型株・グロース	6.58%	-1.08%	+8.33%
3	SCHM	Schwab US Mid Cap ETF	ETF-その他	5.01%	-0.79%	+5.69%
4	VGSH	Vanguard Short-term Treasury	ETF-政府公債	4.67%	-0.13%	+5.94%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-その他	4.37%	-0.07%	+7.99%
6	SCHA	Schwab US Small-cap ETF	ETF-その他	4.14%	—	+8.17%
7	XLK	Ss Technology Select Sector	ETF-テック型	3.96%	-0.17%	+7.52%
8	USHY	Ishares Broad Usd High Yield	ETF-ハイイールド債	3.50%	—	+5.18%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	3.25%	—	+22.39%
10	SPEM	State Street Sp Ptf Em ETF	ETF-その他	2.34%	+0.26%	+13.03%
11	VIG	Vanguard Dividend Apprec ETF	ETF-その他	2.21%	—	+174.20%
12	SCHC	Schwab Intl Small-cap Equity	ETF-その他	2.00%	—	+6.36%
13	VRP	Invesco Variable Rate Prefer	ETF-その他	1.78%	-0.07%	-0.04%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	1.75%	—	+46.50%
15	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.67%	-0.08%	+6.68%
16	VCLT	Vanguard Long-term CORP Bond	ETF-投資適格社債	1.67%	—	+4.46%
17	BKLN	Invesco Senior Loan ETF	ETF-その他	1.64%	-0.09%	+10.82%
18	XLV	Ss Health Care Select Sector	ETF-その他	1.48%	-0.07%	+14.60%
19	ICVT	Ishares Convertible Bond ETF	ETF-その他	1.46%	—	+6.48%
20	FVD	First Trust Value Line Dvd	ETF-その他	1.32%	—	+251.31%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-その他	1.32%	—	-1.64%
22	USRT	Ishares Core US Reit ETF	ETF-その他	1.22%	—	+8.36%
23	XLC	Ss Comm Select Sector Spdr	ETF-その他	1.16%	-0.53%	+8.40%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	1.15%	—	+3.47%
25	SCHP	Schwab U.s. Tips ETF	ETF-その他	1.13%	+0.40%	+3.54%
26	VGLT	Vanguard Long-term Treasury	ETF-政府公債	1.11%	—	+2.77%
27	VUG	Vanguard Growth ETF	ETF-その他	1.08%	—	+158.28%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-その他	1.00%	—	+54.59%
29	XLF	Ss Financial Select Sector	ETF-その他	0.98%	+0.64%	+14.23%
30	XLI	Ss Industrial Select Sector	ETF-その他	0.97%	-0.37%	+9.33%
31	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.88%	—	+180.79%
32	FTCS	First Trust Capital Strength	ETF-その他	0.77%	—	+265.31%
33	AAPL	Apple INC	株式-IT	0.72%	—	+9.96%
34	RDVY	First Trust Rising Dividend	ETF-その他	0.56%	—	+221.98%
35	DFAI	Dimensional International Co	ETF-その他	0.49%	-0.06%	+4.76%
36	XLE	Ss Energy Select Sector	ETF-その他	0.49%	-0.08%	+16.37%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.47%	—	+641.52%
38	DFAU	Dimensional US Core Equity M	ETF-その他	0.46%	-0.07%	+5.49%
39	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.45%	+0.37%	+12.52%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-その他	0.43%	-0.08%	-0.65%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-その他	0.42%	—	+1.01%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.38%	-0.05%	+2.19%
43	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	0.37%	+0.95%	-1.74%
44	FIXD	First Trust Smith Opportunis	ETF-その他	0.36%	—	+838.60%
45	✓	Invesco Exch Trd Slf Idx Fd	株式-その他	0.32%	—	+17.92%
46	VT	Vanguard Tot World Stk ETF	ETF-その他	0.31%	—	+2.05%
47	SCHR	Schwab Intermediate-term US	ETF-その他	0.31%	-0.05%	+18.40%
48	HYLS	Ft Tactical High Yield ETF	ETF-ハイイールド債	0.31%	—	+1024.02%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-その他	0.30%	—	+18.92%
50	VXUS	Vanguard Total Intl Stock	ETF-その他	0.30%	—	+841.18%

1–50 of 200

今四半期の持株変動

Advisory Alpha, LLCがQ2 2023時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VIG	Vanguard Dividend Apprec ETF	+1.3%	+174.20%	増加
2	FVD	First Trust Value Line Dvd	+0.9%	+251.31%	増加
3	VUG	Vanguard Growth ETF	+0.6%	+158.28%	増加
4	FTCS	First Trust Capital Strength	+0.5%	+265.31%	増加
5	IJH	Ishares Core S&p Midcap ETF	+0.5%	+180.79%	増加
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+641.52%	増加
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+46.50%	増加
8	RDVY	First Trust Rising Dividend	+0.4%	+221.98%	増加
9	FIXD	First Trust Smith Opportunis	+0.3%	+838.60%	増加
10	HYLS	Ft Tactical High Yield ETF	+0.3%	+1024.02%	増加
11	VXUS	Vanguard Total Intl Stock	+0.3%	+841.18%	増加
12	FDL	First Trust Morn Dvd Lead In	+0.3%	NEW	新規購入
13	EPS	Wisdomtree US Large Cap Fund	+0.2%	+1209.14%	増加
14	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+54.59%	増加
15	CGCP	Cap Group Core Plus Income	+0.2%	+1380.70%	増加
16	FPE	Ft-preferred Secur & INC ETF	+0.2%	+632.03%	増加
17	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+205.43%	増加
18	QUAL	Ishares Msci USA Quality Fac	+0.1%	NEW	新規購入
19	VTV	Vanguard Value ETF	+0.1%	+112.47%	増加
20	ESGU	Ishares Esg Aware Msci USA	+0.1%	+730.82%	増加
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+157.70%	増加
22	GNTX	Gentex CORP	+0.1%	NEW	新規購入
23	BSV	Vanguard Short-term Bond ETF	+0.1%	NEW	新規購入
24	IWY	Ishares Russell Top 200 Grow	+0.1%	+120.62%	増加
25	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+425.72%	増加
26	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+199.15%	増加
27	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	NEW	新規購入
28	PBT	Permian Basin Royalty Trust	+0.1%	NEW	新規購入
29	FPX	First Trust US Equity Opport	+0.1%	+206.87%	増加
30	AAPL	Apple INC	0%	+9.96%	増加
31	MSFT	Microsoft CORP	0%	+15.99%	増加
32	XLK	Ss Technology Select Sector	—	+7.52%	増加
33	XLC	Ss Comm Select Sector Spdr	0%	+8.40%	増加
34	XLF	Ss Financial Select Sector	0%	+14.23%	増加
35	XLY	Ss Consumer Disc Select Sect	0%	+6.68%	増加
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+22.39%	増加
37	XLI	Ss Industrial Select Sector	-0.1%	+9.33%	増加
38	XLV	Ss Health Care Select Sector	-0.1%	+14.60%	増加
39	USRT	Ishares Core US Reit ETF	-0.1%	+8.36%	増加
40	ICVT	Ishares Convertible Bond ETF	-0.2%	+6.48%	増加
41	BKLN	Invesco Senior Loan ETF	-0.2%	+10.82%	増加
42	SPEM	State Street Sp Ptf Em ETF	-0.2%	+13.03%	増加
43	SCHC	Schwab Intl Small-cap Equity	-0.3%	+6.36%	増加
44	SCHA	Schwab US Small-cap ETF	-0.4%	+8.17%	増加
45	SPYV	Ss Spdr P S&p 500 Value ETF	-0.5%	+8.33%	増加
46	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	+7.99%	増加
47	SCHM	Schwab US Mid Cap ETF	-0.6%	+5.69%	増加
48	USHY	Ishares Broad Usd High Yield	-0.6%	+5.18%	増加
49	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	+2.63%	増加
50	VGSH	Vanguard Short-term Treasury	-0.9%	+5.94%	増加