Advisory Alpha, LLC — Q2 2024 13F保有銘柄

Name: Advisory Alpha, LLC — 13F Holdings, Q2 2024
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395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	10.11%	-2.27%	+10.86%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型株・グロース	8.43%	-1.08%	+13.21%
3	SCHM	Schwab US Mid Cap ETF	ETF-その他	5.64%	-0.79%	+7.22%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-その他	5.57%	-0.07%	+5.53%
5	XLK	Ss Technology Select Sector	ETF-テック型	4.18%	-0.17%	+14.78%
6	VGSH	Vanguard Short-term Treasury	ETF-政府公債	4.10%	-0.13%	+1.92%
7	SCHA	Schwab US Small-cap ETF	ETF-その他	3.91%	—	+3.40%
8	SPHY	Ss Spdr P High Yield ETF	ETF-ハイイールド債	2.64%	+0.68%	+2.53%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-その他	2.39%	+0.67%	+3.52%
10	BKLN	Invesco Senior Loan ETF	ETF-その他	2.39%	-0.09%	+1.81%
11	XLF	Ss Financial Select Sector	ETF-その他	2.23%	+0.64%	-4.82%
12	VRP	Invesco Variable Rate Prefer	ETF-その他	1.90%	-0.07%	+2.94%
13	XLV	Ss Health Care Select Sector	ETF-その他	1.86%	-0.07%	-16.51%
14	SPEM	State Street Sp Ptf Em ETF	ETF-その他	1.69%	+0.26%	-3.21%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-その他	1.69%	—	+15.50%
16	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.64%	-0.08%	+18.31%
17	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	1.60%	+0.95%	+44.54%
18	XLI	Ss Industrial Select Sector	ETF-その他	1.58%	-0.37%	+48.71%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-その他	1.50%	-0.08%	+2.72%
20	VCLT	Vanguard Long-term CORP Bond	ETF-投資適格社債	1.41%	—	+2.48%
21	ICVT	Ishares Convertible Bond ETF	ETF-その他	1.33%	—	+1.87%
22	XLC	Ss Comm Select Sector Spdr	ETF-その他	1.17%	-0.53%	+2.91%
23	XLRE	Ss Real Estate Select Sector	ETF-その他	1.11%	-0.14%	-8.37%
24	VIG	Vanguard Dividend Apprec ETF	ETF-その他	1.03%	—	-36.34%
25	DFAU	Dimensional US Core Equity M	ETF-その他	0.99%	-0.07%	+99.56%
26	SCHP	Schwab U.s. Tips ETF	ETF-その他	0.99%	+0.40%	+0.02%
27	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.92%	+0.37%	-11.40%
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-その他	0.90%	—	+2.45%
29	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-その他	0.85%	—	+5.22%
30	AAPL	Apple INC	株式-IT	0.84%	—	+13.42%
31	XLE	Ss Energy Select Sector	ETF-その他	0.72%	-0.08%	+4.13%
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-その他	0.69%	—	+158.86%
33	DFAI	Dimensional International Co	ETF-その他	0.67%	-0.06%	+50.32%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-その他	0.56%	-0.08%	-3.09%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型株・グロース	0.52%	—	+109.85%
36	MSFT	Microsoft CORP	株式-IT	0.46%	-0.09%	+16.94%
37	NVDA	Nvidia CORP	株式-IT	0.46%	—	+980.77%
38	SCHR	Schwab Intermediate-term US	ETF-その他	0.44%	-0.05%	+35.15%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-その他	0.41%	—	+66.55%
40	VOE	Vanguard Mid-cap Value ETF	ETF-その他	0.41%	—	+66.73%
41	SCHD	Schwab US Dvd Equity ETF	ETF-その他	0.39%	+0.05%	+844.02%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.39%	+0.28%	+2.81%
43	FPE	Ft-preferred Secur & INC ETF	ETF-その他	0.38%	—	+150.30%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-その他	0.37%	—	+2190.03%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.35%	-0.05%	-12.93%
46	DFAS	Dimensional US Small Cap ETF	ETF-中小型株	0.35%	+0.08%	+73.09%
47	XLB	Ss Materials Select Sector	ETF-その他	0.34%	+0.06%	+4.36%
48	DFLV	Dim US Large Cap Value ETF	ETF-大型株・グロース	0.32%	—	—
49	BSJO	Invesco Bulletshares 2024 Hy	ETF-その他	0.31%	—	+6.48%
50	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.30%	—	-54.39%

1–50 of 200

今四半期の持株変動

Advisory Alpha, LLCがQ2 2024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	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	+10.86%	増加
2	XLK	Ss Technology Select Sector	+0.7%	+14.78%	増加
3	DFAU	Dimensional US Core Equity M	+0.5%	+99.56%	増加
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+13.21%	増加
5	VCIT	Vanguard Int-term Corporate	+0.4%	+44.54%	増加
6	XLI	Ss Industrial Select Sector	+0.4%	+48.71%	増加
7	SPAB	Ss Spdr P Agg Bond ETF	+0.4%	+158.86%	増加
8	COWZ	Pacer US Cash Cows 100 ETF	+0.4%	+2190.03%	増加
9	SCHD	Schwab US Dvd Equity ETF	+0.4%	+844.02%	増加
10	DFLV	Dim US Large Cap Value ETF	+0.3%	NEW	新規購入
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+109.85%	増加
12	FPE	Ft-preferred Secur & INC ETF	+0.2%	+150.30%	増加
13	AAPL	Apple INC	+0.2%	+13.42%	増加
14	DFAI	Dimensional International Co	+0.2%	+50.32%	増加
15	XLY	Ss Consumer Disc Select Sect	+0.2%	+18.31%	増加
16	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+15.50%	増加
17	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+66.55%	増加
18	VOE	Vanguard Mid-cap Value ETF	+0.2%	+66.73%	増加
19	NVDA	Nvidia CORP	+0.1%	+980.77%	増加
20	PJUN	Innovator U.s. Equity Power	+0.1%	+191.43%	増加
21	DFAS	Dimensional US Small Cap ETF	+0.1%	+73.09%	増加
22	DFIS	Dimensional International Sm	+0.1%	+199.75%	増加
23	GLDM	Spdr Gold Minishares Trust	+0.1%	NEW	新規購入
24	SCHR	Schwab Intermediate-term US	+0.1%	+35.15%	増加
25	MSFT	Microsoft CORP	+0.1%	+16.94%	増加
26	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+5.53%	増加
27	SCHM	Schwab US Mid Cap ETF	-0.1%	+7.22%	増加
28	DFIV	Dimensional International Va	-0.1%	-42.84%	減少
29	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-54.26%	減少
30	DFSV	Dimensional US Small Cap Val	-0.1%	-56.54%	減少
31	CGCP	Cap Group Core Plus Income	-0.1%	-60.26%	減少
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-88.10%	減少
33	VXUS	Vanguard Total Intl Stock	-0.1%	-81.48%	減少
34	EPS	Wisdomtree US Large Cap Fund	-0.1%	-66.21%	減少
35	PJUL	Innovator U.s. Equity Power	-0.1%	-57.44%	減少
36	IEF	Ishares 7-10 Year Treasury B	-0.2%	EXIT	全売却
37	XLP	Ss Consumer Staples Sel Sect	-0.2%	-11.40%	減少
38	HYLS	Ft Tactical High Yield ETF	-0.2%	-71.69%	減少
39	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-92.03%	減少
40	FDL	First Trust Morn Dvd Lead In	-0.2%	-72.38%	減少
41	XLRE	Ss Real Estate Select Sector	-0.2%	-8.37%	減少
42	FIXD	First Trust Smith Opportunis	-0.2%	-74.46%	減少
43	XLF	Ss Financial Select Sector	-0.3%	-4.82%	減少
44	RDVY	First Trust Rising Dividend	-0.3%	-75.08%	減少
45	IJH	Ishares Core S&p Midcap ETF	-0.4%	-54.39%	減少
46	FTCS	First Trust Capital Strength	-0.4%	-70.32%	減少
47	XLV	Ss Health Care Select Sector	-0.5%	-16.51%	減少
48	VUG	Vanguard Growth ETF	-0.6%	-69.16%	減少
49	VIG	Vanguard Dividend Apprec ETF	-0.7%	-36.34%	減少
50	FVD	First Trust Value Line Dvd	-0.8%	-74.81%	減少