Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.92 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
63
$200.73 - $279.86 $12.6K - $17.6K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
200
$100.9 - $132.3 $20.2K - $26.5K
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
147
$148.08 - $206.57 $21.8K - $30.4K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
31
$121.74 - $141.84 $3.77K - $4.4K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
49
$19.23 - $28.37 $942 - $1.39K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
128
$88.58 - $127.71 $11.3K - $16.3K
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
10
$31.71 - $56.0 $317 - $560
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2020 Filed on Feb 16, 2021
950
$17.79 - $25.99 $16.9K - $24.7K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,725
$5.56 - $6.61 $9.59K - $11.4K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
111
$34.07 - $39.94 $3.78K - $4.43K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,350
$111.24 - $120.11 $150K - $162K
FELE
Franklin Electric CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
900
$58.88 - $72.33 $53K - $65.1K
FXG
First Tr Exchange Traded First

ETFs
Q4 2020 Filed on Feb 16, 2021
23
$47.45 - $52.21 $1.09K - $1.2K
Spdr Index Shs Fds
Q4 2020 Filed on Feb 16, 2021
170
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2020 Filed on Feb 16, 2021
150
$35.72 - $46.3 $5.36K - $6.95K
Seagate Technology PLC
Q4 2020 Filed on Feb 16, 2021
43
N/A
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 16, 2021
200
$14.18 - $23.45 $2.84K - $4.69K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
19
$10.0 - $22.5 $190 - $428
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 16, 2021
800
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
20
$257.01 - $402.51 $5.14K - $8.05K
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
7
$26.46 - $40.45 $185 - $283
IRBO
Ishares Robotics & Artificial

ETFs
Q4 2020 Filed on Feb 16, 2021
43
$32.74 - $40.21 $1.41K - $1.73K
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,048
$68.48 - $83.58 $71.8K - $87.6K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 16, 2021
22
N/A
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 16, 2021
47
$21.96 - $36.93 $1.03K - $1.74K
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
27
$313.63 - $364.97 $8.47K - $9.85K
SSL
Sasol LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,172
$4.78 - $9.6 $10.4K - $20.9K
BFS
Saul Centers, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
500
$24.09 - $34.6 $12K - $17.3K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 16, 2021
9
$302.67 - $365.08 $2.72K - $3.29K
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
47
$76.31 - $104.15 $3.59K - $4.9K
GERN
Geron Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,500
$1.55 - $2.05 $5.43K - $7.17K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
500
$8.11 - $11.69 $4.05K - $5.85K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
104
$56.16 - $107.49 $5.84K - $11.2K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
289
$39.76 - $58.83 $11.5K - $17K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
3,872
$31.21 - $35.01 $121K - $136K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Feb 16, 2021
4,925
$17.5 - $21.17 $86.2K - $104K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 16, 2021
2,275
$33.4 - $40.77 $76K - $92.8K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 16, 2021
215
$43.99 - $51.7 $9.46K - $11.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,171
$61.39 - $73.52 $71.9K - $86.1K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
620
$219.61 - $245.91 $136K - $152K
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
5,783
N/A
BAK
Braskem Sa

Basic Materials
Q4 2020 Filed on Feb 16, 2021
50
$7.3 - $9.54 $365 - $477
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
317
$75.12 - $92.85 $23.8K - $29.4K
BLNKW
Blink Charging CO Wt Exp 02/12
Q4 2020 Filed on Feb 16, 2021
100
N/A
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
160
$33.95 - $46.29 $5.43K - $7.41K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,235
$39.82 - $46.45 $89K - $104K
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
420
$41.75 - $86.56 $17.5K - $36.4K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
1,807
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
158
$5.45 - $8.65 $861 - $1.37K
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email