Advisory Alpha, LLC Portfolio Holdings by Sector

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPYG SPYV SCHM SPDW SPSB XLK SCHA SPHY 206 stocks	$2.67 Million 91.62% of portfolio	178	8	59	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$28,866 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW SNPS ADBE 6 stocks	$16,915 0.58% of portfolio	6	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM NXPI AMD TXN MPWR ADI 7 stocks	$15,730 0.54% of portfolio	7	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$12,391 0.43% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY 3 stocks	$9,138 0.31% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE BMY GILD MRK AMGN 8 stocks	$8,401 0.29% of portfolio	8	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$7,814 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE AEP CMS PEG SO OGE XEL 13 stocks	$6,849 0.24% of portfolio	12	1	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6,451 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$6,007 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5,925 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,793 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$5,406 0.19% of portfolio	4	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$5,348 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS 4 stocks	$4,034 0.14% of portfolio	4	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,920 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF BBDC 5 stocks	$3,914 0.13% of portfolio	4	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate NSA PSA EXR PLD 4 stocks	$3,821 0.13% of portfolio	4	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3,755 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CTSH FISV BR LDOS 6 stocks	$3,672 0.13% of portfolio	6	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CHD 3 stocks	$3,246 0.11% of portfolio	3	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO ICE NDAQ CBOE 5 stocks	$3,205 0.11% of portfolio	5	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$3,049 0.1% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$3,035 0.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT BSX MDT 4 stocks	$2,943 0.1% of portfolio	4	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR ROP GTLS ITW IEX AOS CMI 9 stocks	$2,771 0.1% of portfolio	7	-	6	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES FANG 4 stocks	$2,715 0.09% of portfolio	4	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM TXRH DRI 4 stocks	$2,601 0.09% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ADSK CRM CDNS PTC TTD NOW 6 stocks	$2,541 0.09% of portfolio	6	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX HWM NOC LHX ACHR 6 stocks	$2,541 0.09% of portfolio	6	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD 3 stocks	$2,473 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,349 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV WAT A 4 stocks	$2,147 0.07% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$2,101 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,815 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK FSK AMP 4 stocks	$1,749 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP OKE ENB ET 4 stocks	$1,734 0.06% of portfolio	4	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,690 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV L PGR ALL 5 stocks	$1,661 0.06% of portfolio	5	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO MMC 3 stocks	$1,577 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1,574 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1,556 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO 3 stocks	$1,503 0.05% of portfolio	3	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS HRL K 3 stocks	$1,425 0.05% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF HBAN USB TFC 4 stocks	$1,360 0.05% of portfolio	4	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,271 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$1,250 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL 2 stocks	$1,223 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX INCY 2 stocks	$1,221 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI ZBRA 3 stocks	$1,164 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT MAS JCI 4 stocks	$1,089 0.04% of portfolio	4	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$1,044 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1,043 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY GPC 3 stocks	$1,006 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1,006 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL RCL ABNB 3 stocks	$976 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$780 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI GL 2 stocks	$741 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$734 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$687 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$683 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$683 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$550 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TDY 2 stocks	$548 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR STRL 2 stocks	$545 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$505 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO O 2 stocks	$502 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$428 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$385 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$383 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$376 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV AAL 2 stocks	$372 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$351 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$348 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$339 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$327 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$307 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$264 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$259 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$236 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$234 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$209 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$208 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$203 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$132 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$84 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials WRN 1 stocks	$52 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$15 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Advisory Alpha, LLC Portfolio Holdings by Sector

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