Advisory Alpha, LLC — Q3 2023 13F保有銘柄

Name: Advisory Alpha, LLC — 13F Holdings, Q3 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302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	8.15%	-2.27%	+4.46%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型株・グロース	6.88%	-1.08%	+9.10%
3	SCHM	Schwab US Mid Cap ETF	ETF-その他	5.17%	-0.79%	+7.83%
4	VGSH	Vanguard Short-term Treasury	ETF-政府公債	4.86%	-0.13%	+3.82%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-その他	4.59%	-0.07%	+9.84%
6	SCHA	Schwab US Small-cap ETF	ETF-その他	4.27%	—	+8.73%
7	XLK	Ss Technology Select Sector	ETF-テック型	4.17%	-0.17%	+11.33%
8	USHY	Ishares Broad Usd High Yield	ETF-ハイイールド債	3.63%	—	+5.36%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	3.20%	—	-0.97%
10	SPEM	State Street Sp Ptf Em ETF	ETF-その他	2.42%	+0.26%	+5.65%
11	VRP	Invesco Variable Rate Prefer	ETF-その他	2.09%	-0.07%	+16.75%
12	SCHC	Schwab Intl Small-cap Equity	ETF-その他	2.08%	—	+8.59%
13	VIG	Vanguard Dividend Apprec ETF	ETF-その他	1.94%	—	-8.43%
14	BKLN	Invesco Senior Loan ETF	ETF-その他	1.85%	-0.09%	+12.33%
15	XLV	Ss Health Care Select Sector	ETF-その他	1.76%	-0.07%	+22.74%
16	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.61%	-0.08%	+1.13%
17	VCLT	Vanguard Long-term CORP Bond	ETF-投資適格社債	1.59%	—	+4.31%
18	ICVT	Ishares Convertible Bond ETF	ETF-その他	1.51%	—	+6.28%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	1.51%	—	-10.73%
20	XLC	Ss Comm Select Sector Spdr	ETF-その他	1.36%	-0.53%	+15.76%
21	XLF	Ss Financial Select Sector	ETF-その他	1.32%	+0.64%	+36.62%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-その他	1.28%	—	+1.56%
23	USRT	Ishares Core US Reit ETF	ETF-その他	1.22%	—	+9.13%
24	SCHP	Schwab U.s. Tips ETF	ETF-その他	1.13%	+0.40%	+3.60%
25	FVD	First Trust Value Line Dvd	ETF-その他	1.13%	—	-8.94%
26	VGLT	Vanguard Long-term Treasury	ETF-政府公債	1.09%	—	+12.18%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	1.08%	—	-1.22%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-その他	0.96%	—	-0.35%
29	XLI	Ss Industrial Select Sector	ETF-その他	0.96%	-0.37%	+4.28%
30	VUG	Vanguard Growth ETF	ETF-その他	0.90%	—	-13.56%
31	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.81%	+0.37%	+92.77%
32	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.77%	—	-8.80%
33	FTCS	First Trust Capital Strength	ETF-その他	0.67%	—	-11.87%
34	XLE	Ss Energy Select Sector	ETF-その他	0.64%	-0.08%	+18.20%
35	AAPL	Apple INC	株式-IT	0.60%	—	-6.19%
36	RDVY	First Trust Rising Dividend	ETF-その他	0.49%	—	-10.43%
37	DFAI	Dimensional International Co	ETF-その他	0.48%	-0.06%	+2.62%
38	DFAU	Dimensional US Core Equity M	ETF-その他	0.47%	-0.07%	+5.95%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-その他	0.41%	—	+1.94%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-その他	0.40%	-0.08%	-6.60%
41	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	0.39%	+0.95%	+10.53%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.37%	-0.05%	+2.53%
43	✓	Invesco Exch Trd Slf Idx Fd	株式-その他	0.36%	—	+11.20%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.35%	—	-22.16%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.34%	+0.28%	+30.50%
46	FIXD	First Trust Smith Opportunis	ETF-その他	0.33%	—	-1.37%
47	XLB	Ss Materials Select Sector	ETF-その他	0.33%	+0.06%	+27.94%
48	BSJO	Invesco Bulletshares 2024 Hy	ETF-その他	0.32%	—	+12.86%
49	HYLS	Ft Tactical High Yield ETF	ETF-ハイイールド債	0.30%	—	-2.72%
50	SCHR	Schwab Intermediate-term US	ETF-その他	0.29%	-0.05%	-4.93%

1–50 of 200

今四半期の持株変動

Advisory Alpha, LLCがQ3 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	XLP	Ss Consumer Staples Sel Sect	+0.4%	+92.77%	増加
2	XLF	Ss Financial Select Sector	+0.3%	+36.62%	増加
3	VRP	Invesco Variable Rate Prefer	+0.3%	+16.75%	増加
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+9.10%	増加
5	XLV	Ss Health Care Select Sector	+0.3%	+22.74%	増加
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+9.84%	増加
7	BKLN	Invesco Senior Loan ETF	+0.2%	+12.33%	増加
8	XLK	Ss Technology Select Sector	+0.2%	+11.33%	増加
9	XLC	Ss Comm Select Sector Spdr	+0.2%	+15.76%	増加
10	VGSH	Vanguard Short-term Treasury	+0.2%	+3.82%	増加
11	AUGW	Alianzim US Eq Bfr20 Aug-usd	+0.2%	NEW	新規購入
12	SCHM	Schwab US Mid Cap ETF	+0.2%	+7.83%	増加
13	XLE	Ss Energy Select Sector	+0.2%	+18.20%	増加
14	PJUL	Innovator U.s. Equity Power	+0.2%	+130.17%	増加
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+4.46%	増加
16	USHY	Ishares Broad Usd High Yield	+0.1%	+5.36%	増加
17	SCHA	Schwab US Small-cap ETF	+0.1%	+8.73%	増加
18	PAUG	Innovator U.s. Equity Power	+0.1%	+163.62%	増加
19	SCHC	Schwab Intl Small-cap Equity	+0.1%	+8.59%	増加
20	SPEM	State Street Sp Ptf Em ETF	+0.1%	+5.65%	増加
21	DGRO	Ishares Core Dividend Growth	+0.1%	+489.79%	増加
22	XLB	Ss Materials Select Sector	+0.1%	+27.94%	増加
23	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+115.27%	増加
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+30.50%	増加
25	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-0.97%	減少
26	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-8.11%	減少
27	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.13%	増加
28	FBND	Fidelity Total Bond ETF	-0.1%	EXIT	全売却
29	POCT	Innovator U.s. Equity Power	-0.1%	EXIT	全売却
30	VXUS	Vanguard Total Intl Stock	-0.1%	-16.73%	減少
31	EMHY	Ishares J.p. Morgan Em High	-0.1%	-52.61%	減少
32	ITOT	Ishares Core S&p Total U.s.	-0.1%	EXIT	全売却
33	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	-53.54%	減少
34	IXUS	Ishares Core Intl Stock ETF	-0.1%	EXIT	全売却
35	RDVY	First Trust Rising Dividend	-0.1%	-10.43%	減少
36	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-1.22%	減少
37	VTV	Vanguard Value ETF	-0.1%	-23.51%	減少
38	BND	Vanguard Total Bond Market	-0.1%	-83.90%	減少
39	VCLT	Vanguard Long-term CORP Bond	-0.1%	+4.31%	増加
40	FTCS	First Trust Capital Strength	-0.1%	-11.87%	減少
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	-8.80%	減少
42	VT	Vanguard Tot World Stk ETF	-0.1%	-31.09%	減少
43	AAPL	Apple INC	-0.1%	-6.19%	減少
44	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-22.16%	減少
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-77.11%	減少
46	VUG	Vanguard Growth ETF	-0.2%	-13.56%	減少
47	FVD	First Trust Value Line Dvd	-0.2%	-8.94%	減少
48	LLY	Eli Lilly & Co	-0.2%	-92.03%	減少
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-10.73%	減少
50	VIG	Vanguard Dividend Apprec ETF	-0.3%	-8.43%	減少