Advisory Alpha, LLC Reduced Holdings in Q4 2024

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-1.13K
- 11.55%
$51.92 - $59.94 $58.6K - $67.6K
8.64K $488K
FANG
Diamondback Energy, Inc.

Energy
-9
- 0.62%
$153.06 - $199.5 $1.38K - $1.8K
1.45K $236K
APD
Air Products & Chemicals, Inc.

Basic Materials
-15
- 1.58%
$285.5 - $335.62 $4.28K - $5.03K
937 $271K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-1
- 0.02%
$61.65 - $67.55 $61.7 - $67.6
4.39K $274K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-98
- 3.67%
$125.5 - $148.67 $12.3K - $14.6K
2.57K $340K
SHV
Ishares Tr

ETFs
-8
- 0.05%
$109.92 - $110.57 $879 - $885
17.2K $1.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
-304
- 7.41%
$216.72 - $244.71 $65.9K - $74.4K
3.8K $893K
HON
Honeywell International Inc

Industrials
-176
- 10.55%
$202.84 - $236.0 $35.7K - $41.5K
1.49K $337K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-2.45K
- 1.76%
$40.12 - $41.68 $98.1K - $102K
137K $5.63M
CHD
Church & Dwight CO Inc

Consumer Defensive
-51
- 1.92%
$99.11 - $112.25 $5.05K - $5.72K
2.61K $273K
TFC
Truist Financial Corp

Financial Services
-115
- 2.06%
$41.51 - $48.1 $4.77K - $5.53K
5.46K $237K
Innovator Etfs Trust
-2.57K
- 3.92%
N/A
62.9K $0
FSCO
Fs Cr Opportunities Corp Com
-9.51K
- 35.68%
N/A
17.1K $0
Aim ETF Products Trust
-4.73K
- 4.04%
N/A
112K $0
PNOV
Innovator U.S. Equity Power Bu
-24.6K
- 39.48%
N/A
37.6K $0
JCI
Johnson Controls International PLC

Industrials
-37
- 1.37%
$74.23 - $86.6 $2.75K - $3.2K
2.67K $210K
PSEP
Innovator U.S. Equity Power Bu
-240
- 0.67%
N/A
35.7K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-624
- 2.36%
N/A
25.8K $0
Sila Realty Trust Inc
-2.56K
- 15.91%
N/A
13.5K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-261
- 3.25%
N/A
7.78K $0
J P Morgan Exchange Traded F
-189
- 4.81%
N/A
3.74K $0
ZBRA
Zebra Technologies Corp

Technology
-13
- 2.38%
$360.09 - $411.94 $4.68K - $5.36K
533 $205K
C
Citigroup Inc

Financial Services
-459
- 9.18%
$61.31 - $72.5 $28.1K - $33.3K
4.54K $319K
PRI
Primerica, Inc.

Financial Services
-14
- 0.79%
$265.71 - $304.93 $3.72K - $4.27K
1.75K $475K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-115
- 2.06%
$46.94 - $51.62 $5.4K - $5.94K
5.47K $273K
HEWJ
Ishares Currency Hedged Msci J

ETFs
-23
- 0.37%
$40.78 - $43.67 $938 - $1K
6.22K $265K
CSCO
Cisco Systems, Inc.

Technology
-788
- 7.94%
$52.45 - $60.02 $41.3K - $47.3K
9.14K $540K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-16
- 1.84%
$316.94 - $357.88 $5.07K - $5.73K
853 $292K
SCHW
Schwab Charles Corp

Financial Services
-501
- 8.94%
$63.31 - $82.85 $31.7K - $41.5K
5.1K $377K
CMI
Cummins Inc

Industrials
-14
- 1.92%
$324.93 - $383.42 $4.55K - $5.37K
715 $249K
TTD
Trade Desk, Inc.

Technology
-2
- 0.11%
$108.7 - $139.51 $217 - $279
1.86K $218K
BSX
Boston Scientific Corp

Healthcare
-62
- 1.13%
$83.62 - $91.5 $5.18K - $5.67K
5.45K $486K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-21
- 0.2%
$124.61 - $133.96 $2.62K - $2.81K
10.7K $1.38M
MLPA
Global X Mlp ETF

ETFs
-545
- 1.44%
$47.44 - $52.61 $25.9K - $28.7K
37.3K $1.84M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.08K
- 6.47%
$7.33 - $12.37 $7.91K - $13.3K
15.6K $165K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.99K
- 0.24%
$20.98 - $21.19 $168K - $169K
3.3M $69.5M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-156
- 0.26%
$35.71 - $37.1 $5.57K - $5.79K
59.9K $2.2M
COF
Capital One Financial Corp

Financial Services
-21
- 1.28%
$145.19 - $192.01 $3.05K - $4.03K
1.62K $287K
VUG
Vanguard Growth ETF

ETFs
-924
- 5.72%
$378.79 - $428.11 $350K - $396K
15.2K $6.25M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-250
- 0.36%
$39.04 - $40.41 $9.76K - $10.1K
69.7K $2.8M
DIS
Walt Disney CO

Communication Services
-477
- 6.64%
$92.39 - $117.6 $44.1K - $56.1K
6.71K $747K
T
At&T Inc.

Communication Services
-99
- 0.12%
$21.22 - $23.88 $2.1K - $2.36K
82.7K $1.88M
IYW
Ishares Dj Us Tech ETF

ETFs
-24
- 0.28%
$148.14 - $166.23 $3.56K - $3.99K
8.51K $1.36M
VBK
Vanguard Small Cap Growth ETF

ETFs
-231
- 1.15%
$264.18 - $304.19 $61K - $70.3K
19.8K $5.55M
VOT
Vanguard Mid Cap Growth Index

ETFs
-783
- 1.71%
$241.48 - $274.89 $189K - $215K
44.9K $11.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-4.65K
- 2.55%
$194.8 - $239.43 $905K - $1.11M
178K $39.8M
SPYG
Spdr Portfolio

ETFs
-137K
- 4.06%
$81.74 - $91.38 $11.2M - $12.5M
3.23M $284M
Activity Summary
Buys All Purchases 273 New Holdings 42 Increased Positions 231 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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