Advisory Alpha, LLC

Q1 2021 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
109
Total value ($000)
$577,230
Net value change ($000)
+87,734 (17.9%)
New positions
12
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 20,821 31.3%
SPYV 13,648 25.0%
SCHM 9,049 26.6%
XLF 8,922 NEW
SPEM 7,886 22.3%
SCHC 7,540 64.7%
SCHA 7,467 22.3%
XLU 5,244 214.7%
XLK 4,896 14.8%
XLY 4,678 75.1%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -12,672 -33.5%
SHW -7,578 -66.5%
ARKW -1,122 -100.0%
PSI -968 -100.0%
PSCH -725 -100.0%
SCHB -667 -75.4%
IHI -561 -100.0%
FDN -527 -100.0%
SPMD -525 -11.7%
NEE -395 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type