Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
8
$44.02 - $50.62 $352 - $405
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 14, 2020
44
$13.81 - $17.49 $608 - $770
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15
$27.83 - $39.32 $417 - $590
Tiffany & CO New
Q4 2019 Filed on Feb 14, 2020
7
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
709
$21.95 - $23.94 $15.6K - $17K
Protalix Biotherapeutics Inc
Q4 2019 Filed on Feb 14, 2020
5,000
N/A
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
32
$109.2 - $169.82 $3.49K - $5.43K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
50
$53.47 - $69.94 $2.67K - $3.5K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
13
$130.23 - $153.27 $1.69K - $1.99K
ROK
Rockwell Automation, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
8
$153.28 - $205.47 $1.23K - $1.64K
RMD
Resmed Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
6
$126.52 - $156.7 $759 - $940
RJF
Raymond James Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10
$50.96 - $60.88 $510 - $609
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3
$89.48 - $118.98 $268 - $357
QRVO
Qorvo, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
19
$71.37 - $117.96 $1.36K - $2.24K
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
322
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
5
$128.08 - $139.15 $640 - $696
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
100
$17.89 - $27.55 $1.79K - $2.76K
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
19
$499.76 - $597.78 $9.5K - $11.4K
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11
$55.24 - $61.97 $608 - $682
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16
$24.66 - $27.23 $395 - $436
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
6
$116.68 - $125.33 $700 - $752
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18
$38.45 - $55.18 $692 - $993
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
3
$188.33 - $254.21 $565 - $763
Strategy Shs
Q4 2019 Filed on Feb 14, 2020
1,420
N/A
Strategy Shs
Q4 2019 Filed on Feb 14, 2020
864
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
13
$135.7 - $161.15 $1.76K - $2.09K
PWC
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
210
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
55
$55.12 - $63.92 $3.03K - $3.52K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
30
$17.79 - $20.86 $534 - $626
NEM
Newmont Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
46
$36.61 - $43.75 $1.68K - $2.01K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
10
$19.47 - $21.41 $195 - $214
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
6
$48.04 - $55.21 $288 - $331
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
431
$68.3 - $93.8 $29.4K - $40.4K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6
$79.23 - $86.37 $475 - $518
PKI
Perkinelmer Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3
$79.1 - $97.45 $237 - $292
Maxim Integrated Prods Inc
Q4 2019 Filed on Feb 14, 2020
19
N/A
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q4 2019 Filed on Feb 14, 2020
238
$26.08 - $26.39 $6.21K - $6.28K
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
446
N/A
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
29
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2019 Filed on Feb 14, 2020
24
$49.86 - $58.26 $1.2K - $1.4K
EMIF
Ishares Emerging Markets Infra

ETFs
Q2 2019 Filed on Aug 16, 2019
470
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Aug 16, 2019
110,717
$30.01 - $32.18 $3.32M - $3.56M
Total Sys Svcs Inc
Q2 2019 Filed on Aug 16, 2019
5
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 16, 2019
292
$24.37 - $28.29 $7.12K - $8.26K
Worldpay Inc
Q2 2019 Filed on Aug 16, 2019
29
N/A
Jaguar Health Inc
Q2 2019 Filed on Aug 16, 2019
3,000
N/A
Invesco Bldrs Index Fds Tr
Q2 2019 Filed on Aug 16, 2019
400
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 16, 2019
500
N/A
BWX
Spdr Bloomberg International T

ETFs
Q2 2019 Filed on Aug 16, 2019
212
N/A
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