Advisory Alpha, LLC

Q2 2021 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
188
Total value ($000)
$1,220,665
Net value change ($000)
+643,435 (111.5%)
New positions
91
Sold out positions
14
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPAB 73,345 NEW
USHY 54,392 NEW
SCHP 42,424 NEW
EMB 34,032 NEW
BKLN 32,348 NEW
VCSH 31,845 NEW
World Gold TR 30,949 NEW
VMBS 30,497 NEW
PGX 29,749 NEW
USRT 24,409 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -4,972 -64.7%
SPYM -2,303 -9.2%
XLP -2,013 -31.1%
CSX -1,403 -77.9%
VB -503 -100.0%
RMT -463 -100.0%
SPY -348 -19.1%
ASG -346 -100.0%
TDF -329 -100.0%
NOC -327 -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