Advisory Alpha, LLC

Q1 2022 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
265
Total value ($000)
$1,548,082
Net value change ($000)
-167,082 (-9.7%)
New positions
42
Sold out positions
35
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 7/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPTS 22,743 362.1%
SCHM 22,103 30.2%
SPLB 20,334 67.7%
SPTL 20,009 410.1%
CWB 5,803 26.1%
SCHC 4,834 15.8%
USHY 4,285 6.2%
SCHA 3,928 6.3%
XOM 2,179 131.4%
DE 1,913 54.3%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -73,246 -81.9%
World Gold TR -46,941 -100.0%
SPEM -18,918 -30.7%
SCHP -16,488 -28.5%
XLK -13,093 -21.9%
EMB -11,098 -24.1%
SPYG -10,864 -6.2%
XLV -10,704 -40.7%
XLP -5,035 -42.9%
SHW -4,977 -32.6%
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