$489 Million is the total value of Advisory Alpha, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,122,000 | – | 7,663 | +100.0% | 0.23% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $968,000 | – | 9,228 | +100.0% | 0.20% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $725,000 | – | 4,270 | +100.0% | 0.15% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $527,000 | – | 2,485 | +100.0% | 0.11% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $515,000 | – | 50,922 | +100.0% | 0.10% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $466,000 | – | 56,780 | +100.0% | 0.10% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $425,000 | – | 18,211 | +100.0% | 0.09% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $329,000 | – | 47,645 | +100.0% | 0.07% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $321,000 | – | 2,812 | +100.0% | 0.07% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $305,000 | – | 27,406 | +100.0% | 0.06% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $300,000 | – | 25,115 | +100.0% | 0.06% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $289,000 | – | 18,243 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,000 | – | 2,100 | +100.0% | 0.06% | – |
| IFN | New | INDIA FD INC | $232,000 | – | 11,613 | +100.0% | 0.05% | – |
| RVT | New | ROYCE VALUE TR INC | $210,000 | – | 13,020 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 38 | Q3 2023 | 8.9% |
| SPDR SER TR | 37 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.7% |
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 35 | Q3 2023 | 14.6% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
| SPDR GOLD TRUST | 33 | Q3 2023 | 3.1% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 5.4% |
View Advisory Alpha, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-02-04 |
| 13F-HR | 2022-02-04 |
View Advisory Alpha, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.