Advisory Alpha, LLC

Q4 2021 13F-HR Holdings

Location
Holland, MI
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
259
Total value ($000)
$1,715,164
Net value change ($000)
+320,117 (22.9%)
New positions
41
Sold out positions
20
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 53,348 43.6%
SPYV 32,615 38.0%
SCHM 17,848 32.2%
USHY 14,097 25.9%
SCHA 12,577 25.0%
SPDW 11,082 18.5%
XLK 10,938 22.3%
SCHP 10,410 21.9%
SPEM 10,125 19.7%
USRT 8,382 30.4%
Top Reduces (Value $000, Stocks/ETFs)
BSJL -7,132 -100.0%
IAGG -4,970 -66.9%
BSCO -4,524 -100.0%
ESGU -3,069 -79.1%
PULS -2,104 -100.0%
PJUL -1,816 -100.0%
PJUN -1,815 -100.0%
UJUN -1,797 -100.0%
BJUN -1,784 -100.0%
BJUL -1,782 -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