Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTD
Mettler Toledo International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
50
$966.92 - $1193.36 $48.3K - $59.7K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
189
$24.84 - $40.0 $4.69K - $7.56K
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
207
$106.04 - $137.44 $22K - $28.5K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
222
$4.55 - $5.61 $1.01K - $1.25K
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
314
$17.01 - $26.09 $5.34K - $8.19K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Feb 16, 2021
605
$62.11 - $81.5 $37.6K - $49.3K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2020 Filed on Feb 16, 2021
337
$29.48 - $35.54 $9.93K - $12K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 16, 2021
143
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
380
N/A
Cerner Corp
Q4 2020 Filed on Feb 16, 2021
505
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
9
$572.58 - $680.76 $5.15K - $6.13K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$36.51 - $43.87 $18.3K - $21.9K
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,305
$20.67 - $55.38 $27K - $72.3K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2020 Filed on Feb 16, 2021
25
$59.86 - $77.16 $1.5K - $1.93K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
65
$376.03 - $433.78 $24.4K - $28.2K
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 16, 2021
17
$112.73 - $189.24 $1.92K - $3.22K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
400
$13.75 - $34.5 $5.5K - $13.8K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
250
$45.61 - $58.47 $11.4K - $14.6K
KAPR
Innovator U.S. Small Cap Power

ETFs
Q4 2020 Filed on Feb 16, 2021
8,229
$25.96 - $26.86 $214K - $221K
CWST
Casella Waste Systems Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
200
$53.99 - $62.82 $10.8K - $12.6K
Innovator Etfs Tr
Q4 2020 Filed on Feb 16, 2021
5,028
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2020 Filed on Feb 16, 2021
6
$50.84 - $66.37 $305 - $398
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
115
$337.32 - $568.34 $38.8K - $65.4K
Perspecta Inc
Q4 2020 Filed on Feb 16, 2021
29
N/A
LDL
Lydall, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
175
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
2,235
$39.82 - $46.45 $89K - $104K
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Feb 16, 2021
500
$6.63 - $12.04 $3.32K - $6.02K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q4 2020 Filed on Feb 16, 2021
29
$47.58 - $58.28 $1.38K - $1.69K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q4 2020 Filed on Feb 16, 2021
79
$54.15 - $66.4 $4.28K - $5.25K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
317
$75.12 - $92.85 $23.8K - $29.4K
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
58
N/A
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
160
$33.95 - $46.29 $5.43K - $7.41K
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
158
$5.45 - $8.65 $861 - $1.37K
AGCO
Agco Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
179
$73.31 - $103.65 $13.1K - $18.6K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
1,807
N/A
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
500
$8.11 - $11.69 $4.05K - $5.85K
TILT
Flexshares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
28
$120.98 - $144.74 $3.39K - $4.05K
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
5,783
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Feb 16, 2021
165
$72.19 - $82.34 $11.9K - $13.6K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2020 Filed on Feb 16, 2021
239
$50.79 - $66.52 $12.1K - $15.9K
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
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
25
N/A
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
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2020 Filed on Feb 16, 2021
80
$152.75 - $174.52 $12.2K - $14K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2020 Filed on Feb 16, 2021
17
$48.24 - $54.4 $820 - $925
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
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