Advisory Alpha, LLC Portfolio Holdings
Advisory Alpha, LLC
- $2.51 Billion
- Q2 2024
Advisory Alpha, LLC has filed its 13F form on August 21, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 395 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $256M, Spdr Portfolio S&P 500 Value E with a value of $214M, Schwab Strategic U.S. Mid Cap with a value of $143M, Spdr Ser Tr Fds Spdr Portfolio with a value of $141M, and Technology Sector Spdr with a value of $106M.
Examining the 13F form we can see an increase of $92.7M in the current position value, from $2.42B to 2.51B.
Below you can find more details about Advisory Alpha, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.51 Billion
ETFs: $2.34 Billion
Technology: $56 Million
Consumer Cyclical: $19.9 Million
Financial Services: $16.2 Million
Industrials: $15.9 Million
Healthcare: $15.2 Million
Communication Services: $12.4 Million
Consumer Defensive: $12.2 Million
Other: $21.3 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 395
- Current Value $2.51 Billion
- Prior Value $2.42 Billion
- Filing
- Period Q2 2024
- Filing Date August 21, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 34 stocks
- Additional Purchases 178 stocks
- Sold out of 0 stocks
- Reduced holdings in 166 stocks