Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,280
$4.38 - $10.1 $5.61K - $12.9K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2020 Filed on Aug 14, 2020
550
$77.94 - $91.58 $42.9K - $50.4K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
125
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on Aug 14, 2020
740
$20.89 - $24.7 $15.5K - $18.3K
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 14, 2020
200
$11.86 - $17.01 $2.37K - $3.4K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2020 Filed on Aug 14, 2020
354
$29.99 - $39.74 $10.6K - $14.1K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2020 Filed on Aug 14, 2020
1,385
$69.47 - $99.37 $96.2K - $138K
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 14, 2020
400
$218.12 - $296.19 $87.2K - $118K
Caesars Entmt Corp
Q2 2020 Filed on Aug 14, 2020
57
N/A
Scynexis Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
73
$21.44 - $30.1 $1.57K - $2.2K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
5
$230.66 - $330.16 $1.15K - $1.65K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
178
$38.77 - $44.75 $6.9K - $7.97K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
110
$136.73 - $154.02 $15K - $16.9K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2020 Filed on Aug 14, 2020
1,810
$6.34 - $11.35 $11.5K - $20.5K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
3
$131.22 - $185.93 $394 - $558
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2020 Filed on Aug 14, 2020
1,500
$19.65 - $20.34 $29.5K - $30.5K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2020 Filed on Aug 14, 2020
57
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4
$121.24 - $147.82 $485 - $591
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
329
$9.49 - $14.25 $3.12K - $4.69K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
627
$114.56 - $143.07 $71.8K - $89.7K
IRM
Iron Mountain Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
929
$21.52 - $30.56 $20K - $28.4K
VFMV
Vanguard Wellington Fd

ETFs
Q2 2020 Filed on Aug 14, 2020
475
$69.07 - $82.64 $32.8K - $39.3K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
165
$22.52 - $45.69 $3.72K - $7.54K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2020 Filed on Aug 14, 2020
223
$30.22 - $40.43 $6.74K - $9.02K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2020 Filed on Aug 14, 2020
442
$32.12 - $41.44 $14.2K - $18.3K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
561
$17.09 - $30.58 $9.59K - $17.2K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,957
$6.64 - $11.83 $13K - $23.2K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2020 Filed on Aug 14, 2020
18
$39.86 - $56.97 $717 - $1.03K
MRCC
Monroe Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,623
$6.01 - $8.81 $9.75K - $14.3K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
340
$46.05 - $62.9 $15.7K - $21.4K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q2 2020 Filed on Aug 14, 2020
80
$26.56 - $38.21 $2.12K - $3.06K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Aug 14, 2020
133
$16.54 - $23.54 $2.2K - $3.13K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Aug 14, 2020
50
$19.93 - $24.85 $997 - $1.24K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2020 Filed on Aug 14, 2020
57
$31.21 - $38.76 $1.78K - $2.21K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2020 Filed on Aug 14, 2020
650
$39.33 - $60.2 $25.6K - $39.1K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
89
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 14, 2020
100
$5.41 - $9.72 $541 - $972
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
22
$790.45 - $1049.55 $17.4K - $23.1K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
683
N/A
Hi Crush Inc
Q2 2020 Filed on Aug 14, 2020
7,600
N/A
AINV
Apollo Investment Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,670
$5.43 - $11.89 $9.07K - $19.9K
FDM
First Trust Dow Jones Select M

ETFs
Q2 2020 Filed on Aug 14, 2020
115
$28.31 - $43.56 $3.26K - $5.01K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$103.66 - $156.63 $20.7K - $31.3K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
4,811
$18.79 - $22.53 $90.4K - $108K
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on Apr 29, 2020
200
$14.82 - $41.27 $2.96K - $8.25K
WSR
Whitestone Reit

Real Estate
Q1 2020 Filed on Apr 29, 2020
1,191
$5.94 - $13.81 $7.07K - $16.4K
Liberty Ppty Tr
Q1 2020 Filed on Apr 29, 2020
344
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on Apr 29, 2020
301
$37.1 - $59.09 $11.2K - $17.8K
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