Advisory Alpha, LLC

Q3 2021 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
238
Total value ($000)
$1,395,047
Net value change ($000)
+174,382 (14.3%)
New positions
63
Sold out positions
13
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYG 15,254 14.2%
SPYV 8,775 11.4%
EMB 8,359 24.6%
SPAB 8,316 11.3%
World Gold TR 7,875 25.4%
BKLN 6,901 21.3%
SPTL 6,543 NEW
PGX 5,925 19.9%
VCSH 5,255 16.5%
XLK 5,087 11.6%
Top Reduces (Value $000, Stocks/ETFs)
EMHY -6,444 -63.2%
BAPR -2,927 -100.0%
PAPR -2,923 -100.0%
UAPR -2,913 -100.0%
UMAR -2,895 -100.0%
BMAR -2,856 -100.0%
PMAR -2,832 -100.0%
EFV -2,232 -41.6%
BND -2,212 -48.8%
AGGY -2,157 -80.7%
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