Advisory Alpha, LLC

Q2 2022 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2022
Date filed
7/15/2022
Form type
13F-HR
Num holdings
246
Total value ($000)
$1,330,163
Net value change ($000)
-217,919 (-14.1%)
New positions
16
Sold out positions
35
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 10/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 19,340 66.6%
VCSH 10,877 27.2%
XLV 1,771 11.3%
HD 1,204 82.2%
UNH 963 NEW
POCT 919 NEW
TFLO 873 NEW
XLI 862 9.9%
SGOV 741 NEW
PMAY 583 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -30,334 -18.4%
SPYV -17,685 -15.6%
SCHP -16,472 -39.8%
SCHM -14,321 -15.0%
BKLN -11,911 -28.7%
VMBS -11,461 -29.6%
USHY -9,454 -13.0%
SPDW -9,419 -13.3%
SHW -8,933 -86.9%
SCHA -8,384 -12.6%
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