Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
9,228
$34.98 - $42.83 $323K - $395K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
39
$217.66 - $266.19 $8.49K - $10.4K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
259
$135.85 - $164.99 $35.2K - $42.7K
Aphria Inc
Q4 2020 Filed on Feb 16, 2021
480
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
178
$19.37 - $41.33 $3.45K - $7.36K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
368
$29.22 - $35.21 $10.8K - $13K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2020 Filed on Feb 16, 2021
70
$186.91 - $214.42 $13.1K - $15K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
302
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
98
$133.77 - $161.83 $13.1K - $15.9K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
1,200
$11.48 - $14.97 $13.8K - $18K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2
$43.01 - $72.99 $86 - $146
IGF
Ishares Global Infrastructure

ETFs
Q4 2020 Filed on Feb 16, 2021
900
$38.12 - $44.24 $34.3K - $39.8K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2020 Filed on Feb 16, 2021
260
$62.23 - $71.54 $16.2K - $18.6K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
24
$74.72 - $96.94 $1.79K - $2.33K
IHF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
145
$200.78 - $234.9 $29.1K - $34.1K
IHE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
363
$159.02 - $179.44 $57.7K - $65.1K
IWC
Russell Micro Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
156
$91.79 - $121.66 $14.3K - $19K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q4 2020 Filed on Feb 16, 2021
1,168
$52.24 - $63.73 $61K - $74.4K
BCS
Barclays PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
392
$5.0 - $8.2 $1.96K - $3.21K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
809
$11.92 - $16.75 $9.64K - $13.6K
NGL
Ngl Energy Partners LP

Energy
Q4 2020 Filed on Feb 16, 2021
7,850
$2.18 - $4.34 $17.1K - $34.1K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
62
$63.31 - $78.74 $3.93K - $4.88K
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
95
$19.44 - $23.08 $1.85K - $2.19K
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
50
$258.87 - $308.55 $12.9K - $15.4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
34
$68.14 - $91.66 $2.32K - $3.12K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
283
$43.75 - $51.1 $12.4K - $14.5K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24
$206.37 - $324.09 $4.95K - $7.78K
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,592
$13.34 - $18.23 $47.9K - $65.5K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
60
$135.95 - $157.09 $8.16K - $9.43K
Sk Telecom LTD
Q4 2020 Filed on Feb 16, 2021
101
N/A
R
Ryder System Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
70
$42.14 - $64.17 $2.95K - $4.49K
MBWM
Mercantile Bank Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
356
$18.59 - $27.55 $6.62K - $9.81K
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
38
$51.27 - $72.5 $1.95K - $2.76K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
7
$478.3 - $607.98 $3.35K - $4.26K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
716
$36.6 - $48.67 $26.2K - $34.8K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,165
$20.1 - $31.67 $23.4K - $36.9K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2020 Filed on Feb 16, 2021
35
$84.3 - $116.2 $2.95K - $4.07K
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,000
$17.22 - $20.88 $17.2K - $20.9K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 16, 2021
30
$216.91 - $263.51 $6.51K - $7.91K
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
394
$34.03 - $43.47 $13.4K - $17.1K
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
788
$34.14 - $43.58 $26.9K - $34.3K
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
197
$35.51 - $44.2 $7K - $8.71K
FWONA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
98
$32.65 - $39.91 $3.2K - $3.91K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2020 Filed on Feb 16, 2021
134
$20.23 - $27.53 $2.71K - $3.69K
NFG
National Fuel Gas CO

Energy
Q4 2020 Filed on Feb 16, 2021
21
$38.17 - $43.63 $802 - $916
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 16, 2021
978
$29.16 - $45.85 $28.5K - $44.8K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15
$42.17 - $64.32 $633 - $965
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17
$92.21 - $142.51 $1.57K - $2.42K
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,600
$9.32 - $13.4 $14.9K - $21.4K
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