$992 Million is the total value of Advisory Alpha, LLC's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $49,624,000 | +4.4% | 1,403,392 | -0.3% | 5.00% | -48.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $25,151,000 | -33.5% | 539,614 | -37.3% | 2.54% | -67.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,962,000 | -11.7% | 86,598 | -22.0% | 0.40% | -56.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,824,000 | +10.9% | 10,847 | -2.1% | 0.28% | -45.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,797,000 | +10.4% | 70,047 | -0.4% | 0.28% | -45.5% |
| LLY | Sell | LILLY ELI & CO | $1,798,000 | +9.9% | 9,626 | -0.7% | 0.18% | -45.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,794,000 | +13.0% | 31,474 | -0.0% | 0.18% | -44.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,287,000 | +7.9% | 3,899 | -0.0% | 0.13% | -46.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,280,000 | +0.1% | 13,975 | -5.8% | 0.13% | -50.6% |
| T | Sell | AT&T INC | $1,011,000 | +2.1% | 33,400 | -3.0% | 0.10% | -49.5% |
| MO | Sell | ALTRIA GROUP INC | $948,000 | +24.2% | 18,535 | -0.5% | 0.10% | -38.5% |
| IXUS | Sell | ISHARES TRcore msci total | $886,000 | -9.5% | 12,606 | -13.5% | 0.09% | -55.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $714,000 | +9.3% | 6,577 | -7.4% | 0.07% | -45.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $649,000 | -5.0% | 10,079 | -8.4% | 0.06% | -53.6% |
| SO | Sell | SOUTHERN CO | $638,000 | -3.2% | 10,259 | -4.4% | 0.06% | -52.6% |
| HD | Sell | HOME DEPOT INC | $620,000 | +14.2% | 2,031 | -0.7% | 0.06% | -44.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $577,000 | -10.0% | 4,262 | -7.5% | 0.06% | -55.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | -27.0% | 2,117 | -33.8% | 0.06% | -63.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $503,000 | +3.1% | 2,348 | -6.2% | 0.05% | -49.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $463,000 | -10.1% | 40,945 | -19.6% | 0.05% | -55.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $437,000 | +8.2% | 2,190 | -3.2% | 0.04% | -47.0% |
| CAT | Sell | CATERPILLAR INC | $425,000 | +22.8% | 1,832 | -3.6% | 0.04% | -39.4% |
| V | Sell | VISA INC | $367,000 | -5.9% | 1,734 | -2.7% | 0.04% | -53.8% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $346,000 | -25.8% | 40,128 | -29.3% | 0.04% | -63.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $339,000 | -2.0% | 3,881 | -2.1% | 0.03% | -52.1% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $329,000 | -22.6% | 13,966 | -23.3% | 0.03% | -62.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $323,000 | -15.2% | 2,193 | -18.7% | 0.03% | -57.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $314,000 | -1.6% | 2,574 | -5.5% | 0.03% | -50.8% |
| DVY | Sell | ISHARES TRselect divid etf | $280,000 | +8.9% | 2,453 | -8.3% | 0.03% | -47.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $267,000 | +15.1% | 4,088 | -0.8% | 0.03% | -42.6% |
| ABT | Sell | ABBOTT LABS | $255,000 | -13.9% | 2,131 | -21.1% | 0.03% | -56.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $255,000 | -22.5% | 33,454 | -29.8% | 0.03% | -61.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $262,000 | -2.2% | 1,852 | -11.8% | 0.03% | -52.7% |
| PEP | Sell | PEPSICO INC | $251,000 | -23.0% | 1,773 | -19.4% | 0.02% | -62.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $253,000 | -58.1% | 3,390 | -4.2% | 0.02% | -79.7% |
| IFN | Sell | INDIA FD INC | $244,000 | +5.2% | 11,353 | -2.2% | 0.02% | -46.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $241,000 | -21.0% | 19,127 | -30.2% | 0.02% | -61.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $243,000 | -14.4% | 7,711 | -19.9% | 0.02% | -58.6% |
| RVT | Sell | ROYCE VALUE TR INC | $229,000 | +9.0% | 12,646 | -2.9% | 0.02% | -46.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $218,000 | -75.4% | 2,257 | -76.8% | 0.02% | -87.8% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $210,000 | -30.0% | 16,884 | -32.8% | 0.02% | -65.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $205,000 | +1.5% | 2,251 | -12.9% | 0.02% | -48.8% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $183,000 | -36.7% | 12,176 | -33.3% | 0.02% | -69.5% |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,515 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,039 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,504 | -100.0% | -0.05% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,812 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,116 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,485 | -100.0% | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,713 | -100.0% | -0.12% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -4,270 | -100.0% | -0.15% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -9,228 | -100.0% | -0.20% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -7,663 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-06 |
| 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 |
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.