Advisory Alpha, LLC

Q3 2022 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2022
Date filed
10/12/2022
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,313,591
Net value change ($000)
-16,572 (-1.2%)
New positions
19
Sold out positions
25
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCLT 23,249 8333.0%
VGSH 22,613 4469.0%
VRP 17,469 1727.9%
ICVT 13,004 NEW
VGLT 10,803 NEW
SCHA 5,888 10.1%
DFAI 4,912 441.7%
XLY 4,202 26.4%
XLK 4,146 10.3%
SPY 4,074 342.4%
Top Reduces (Value $000, Stocks/ETFs)
SPLB -26,194 -58.4%
SPTS -23,379 -48.3%
PGX -20,432 -54.8%
CWB -11,933 -50.3%
SPTL -11,927 -53.3%
SPYV -5,871 -6.1%
VT -4,721 -50.4%
SPYG -4,039 -3.0%
SCHP -3,672 -14.7%
BKLN -3,534 -11.9%
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