$1.94 Billion is the total value of Advisory Alpha, LLC's 302 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $2,549,951 | -2.5% | 77,131 | 0.0% | 0.13% | -2.2% | |
| NSA | NATIONAL STORAGE AFFILIATES | $2,291,659 | -8.9% | 72,200 | 0.0% | 0.12% | -8.5% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,090,616 | -1.1% | 36,945 | 0.0% | 0.06% | -1.8% | |
| BLL | BALL CORP | $703,464 | -14.5% | 14,131 | 0.0% | 0.04% | -14.3% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $653,390 | -0.8% | 19,510 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $489,388 | -22.8% | 8,542 | 0.0% | 0.02% | -24.2% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $423,642 | -0.9% | 13,840 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $361,247 | -1.9% | 1,862 | 0.0% | 0.02% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $349,672 | -1.1% | 3,305 | 0.0% | 0.02% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $326,082 | +5.9% | 2,690 | 0.0% | 0.02% | +6.2% | |
| ESGD | ISHARES TResg aw msci eafe | $331,415 | -5.2% | 4,794 | 0.0% | 0.02% | -5.6% | |
| IEX | IDEX CORP | $293,308 | -3.4% | 1,410 | 0.0% | 0.02% | -6.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $220,896 | -4.6% | 2,014 | 0.0% | 0.01% | -8.3% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $204,270 | -5.9% | 5,866 | 0.0% | 0.01% | 0.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $208,896 | -8.0% | 30,585 | 0.0% | 0.01% | -8.3% | |
| ENSV | ENSERVCO CORP | $22,252 | +18.4% | 58,404 | 0.0% | 0.00% | 0.0% | |
| KNWN | KNOW LABS INC | $3,500 | -75.2% | 14,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.