Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40
$92.9 - $142.29 $3.72K - $5.69K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
475
$29.52 - $32.95 $14K - $15.7K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,750
$12.62 - $15.72 $22.1K - $27.5K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
95
$61.87 - $71.4 $5.88K - $6.78K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1
$315.5 - $386.07 $316 - $386
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 16, 2021
67
N/A
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
400
$36.63 - $49.08 $14.7K - $19.6K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
665
$45.08 - $55.4 $30K - $36.8K
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
815
$12.08 - $18.78 $9.85K - $15.3K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100
$76.1 - $92.49 $7.61K - $9.25K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q4 2020 Filed on Feb 16, 2021
1,160
$19.85 - $22.51 $23K - $26.1K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q4 2020 Filed on Feb 16, 2021
518
$55.52 - $56.33 $28.8K - $29.2K
MCHI
Ishares Msci China ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
150
$73.99 - $82.81 $11.1K - $12.4K
IYE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,550
$14.89 - $22.07 $23.1K - $34.2K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2020 Filed on Feb 16, 2021
85
$43.42 - $52.06 $3.69K - $4.43K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
80
$12.72 - $16.16 $1.02K - $1.29K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
386
$34.98 - $41.54 $13.5K - $16K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 16, 2021
5,000
$4.44 - $8.52 $22.2K - $42.6K
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
404
$42.55 - $59.13 $17.2K - $23.9K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Feb 16, 2021
16
$40.78 - $54.04 $652 - $865
BMO
Bank Of Montreal

Financial Services
Q4 2020 Filed on Feb 16, 2021
62
$58.0 - $76.94 $3.6K - $4.77K
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
14
$124.62 - $219.63 $1.74K - $3.07K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
500
$39.47 - $55.87 $19.7K - $27.9K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
70
$56.49 - $70.1 $3.95K - $4.91K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
320
$32.6 - $49.91 $10.4K - $16K
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
375
$7.48 - $19.47 $2.81K - $7.3K
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
250
$32.09 - $48.49 $8.02K - $12.1K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
645
$8.61 - $11.04 $5.55K - $7.12K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3
$185.01 - $291.52 $555 - $875
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
105
$64.95 - $78.82 $6.82K - $8.28K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2020 Filed on Feb 16, 2021
335
$110.36 - $151.14 $37K - $50.6K
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
191
$154.88 - $241.58 $29.6K - $46.1K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
200
$95.65 - $163.96 $19.1K - $32.8K
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
24
N/A
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
581
$25.54 - $34.0 $14.8K - $19.8K
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
500
$6.72 - $11.67 $3.36K - $5.84K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
75
$66.63 - $83.09 $5K - $6.23K
CIM
Chimera Investment Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
74
$8.23 - $10.88 $609 - $805
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
86
$58.02 - $71.12 $4.99K - $6.12K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 16, 2021
173
$25.02 - $34.71 $4.33K - $6K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
83
$96.05 - $121.07 $7.97K - $10K
AVY
Avery Dennison Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
43
$124.33 - $155.31 $5.35K - $6.68K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Feb 16, 2021
424
$179.43 - $242.17 $76.1K - $103K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
27
$179.57 - $217.03 $4.85K - $5.86K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
46
$13.25 - $17.87 $610 - $822
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
14
$128.25 - $151.41 $1.8K - $2.12K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
68
$56.17 - $76.51 $3.82K - $5.2K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
924
$33.52 - $44.1 $31K - $40.7K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
56
$52.22 - $60.37 $2.92K - $3.38K
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