Advisory Alpha, LLC Portfolio Holdings

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

Advisory Alpha, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.78 Billion distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $279M, Spdr Portfolio S&P 500 Value E with a value of $247M, Spdr Ser Tr Fds Spdr Portfolio with a value of $164M, Schwab Strategic U.S. Mid Cap with a value of $161M, and Vanguard with a value of $112M.

Examining the 13F form we can see an increase of $271M in the current position value, from $2.51B to 2.78B.

Below you can find more details about Advisory Alpha, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.78 Billion
ETFs: $2.58 Billion
Technology: $67.4 Million
Consumer Cyclical: $23.4 Million
Financial Services: $20 Million
Industrials: $19.6 Million
Healthcare: $18.1 Million
Communication Services: $16.3 Million
Consumer Defensive: $14.3 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.91 Million 0.07% of portfolio
17,241
Q3 2024 Reduced 10.95%
$0
$1.89 Million 0.07% of portfolio
152,804
Q3 2024 Added 0.39%
$0
$1.98 Million 0.07% of portfolio
29,742
Q3 2024 Reduced 0.82%
$201B
$1.89 Million 0.07% of portfolio
4,827
Q3 2024 Added 18.28%
$0
$1.82 Million 0.07% of portfolio
37,841
Q3 2024 New
$0
$2.02 Million 0.07% of portfolio
65,688
Q3 2024 Added 4.18%
$96.3B
$2.02 Million 0.07% of portfolio
5,295
Q3 2024 Reduced 5.19%
$7.66B
$1.85 Million 0.07% of portfolio
35,427
Q3 2024 Reduced 48.05%
$0
$1.73 Million 0.06% of portfolio
24,110
Q3 2024 Added 0.72%
$192B
$1.78 Million 0.06% of portfolio
8,037
Q3 2024 Added 3.73%
$6.94B
$1.58 Million 0.06% of portfolio
53,215
Q3 2024 Reduced 1.32%
$0
$1.6 Million 0.06% of portfolio
35,440
Q3 2024 Reduced 11.03%
$0
$1.55 Million 0.06% of portfolio
66,938
Q3 2024 Reduced 6.93%
$0
$1.79 Million 0.06% of portfolio
22,530
Q3 2024 Reduced 71.05%
$0
$1.54 Million 0.06% of portfolio
36,598
Q3 2024 Reduced 10.25%
$0
$1.64 Million 0.06% of portfolio
39,174
Q3 2024 Reduced 11.92%
$0
$1.46 Million 0.05% of portfolio
50,126
Q3 2024 Added 3.7%
$0
$1.28 Million 0.05% of portfolio
2,220
Q3 2024 Added 11.61%
$0
$1.29 Million 0.05% of portfolio
8,529
Q3 2024 Added 8.33%
$0
$1.36 Million 0.05% of portfolio
10,757
Q3 2024 Reduced 3.03%
$0
$1.3 Million 0.05% of portfolio
36,990
Q2 2024 Added 0.12%
$0
$1.29 Million 0.05% of portfolio
24,850
Q3 2024 Added 2.8%
$393B
$1.33 Million 0.05% of portfolio
1,881
Q3 2024 Added 18.53%
$0
$1.35 Million 0.05% of portfolio
48,888
Q3 2024 Added 0.65%
$503B
$1.26 Million 0.05% of portfolio
4,580
Q3 2024 Added 12.95%
$0
$1.45 Million 0.05% of portfolio
38,399
Q3 2024 Reduced 78.0%
$82B
$1.08 Million 0.04% of portfolio
4,903
Q3 2024 Added 10.68%
$400B
$1.09 Million 0.04% of portfolio
6,731
Q3 2024 Added 17.2%
$219B
$1.15 Million 0.04% of portfolio
6,752
Q3 2024 Reduced 1.3%
$0
$1.08 Million 0.04% of portfolio
11,780
Q3 2024 Added 11.6%
$0
$1.12 Million 0.04% of portfolio
28,698
Q3 2024 Reduced 20.04%
$370B
$1.1 Million 0.04% of portfolio
27,817
Q3 2024 Added 7.1%
$316B
$1.13 Million 0.04% of portfolio
7,662
Q3 2024 Added 4.34%
$89.8B
$1.08 Million 0.04% of portfolio
5,201
Q3 2024 Added 2.69%
$272B
$1.2 Million 0.04% of portfolio
16,686
Q3 2024 Added 18.33%
$0
$1.05 Million 0.04% of portfolio
18,046
Q3 2024 Reduced 3.62%
$0
$1.21 Million 0.04% of portfolio
11,436
Q3 2024 Reduced 2.29%
$140B
$1.25 Million 0.04% of portfolio
2,139
Q3 2024 Reduced 0.97%
$144B
$1.02 Million 0.04% of portfolio
9,676
Q3 2024 Added 7.01%
$214B
$1.14 Million 0.04% of portfolio
3,759
Q3 2024 Reduced 17.42%
$79.5B
$1.04 Million 0.04% of portfolio
6,384
Q3 2024 Reduced 0.09%
$0
$1.23 Million 0.04% of portfolio
11,356
Q3 2024 Reduced 1.88%
$151B
$1.24 Million 0.04% of portfolio
14,653
Q3 2024 Added 19.19%
$72.7B
$1.22 Million 0.04% of portfolio
35,245
Q3 2024 Reduced 12.21%
$177B
$841,000 0.03% of portfolio
18,743
Q3 2024 Reduced 1.39%
$0
$899,000 0.03% of portfolio
1,534
Q3 2024 Reduced 2.97%
$0
$749,000 0.03% of portfolio
11,575
Q3 2024 Reduced 3.25%
$0
$752,000 0.03% of portfolio
31,130
Q3 2024 Added 25.29%
$0
$756,000 0.03% of portfolio
4,217
Q3 2024 Added 18.79%

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $2.78 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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