Advisory Alpha, LLC

Q4 2022 13F-HR Holdings

Location
Holland, MI
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,412,710
Net value change ($000)
+99,119 (7.5%)
New positions
32
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGSH 42,929 185.7%
VRP 15,008 81.2%
SCHA 11,130 17.3%
ICVT 10,540 81.1%
VGLT 9,116 84.4%
SPYV 7,858 8.7%
SCHM 7,175 8.6%
SPDW 6,786 11.7%
BKLN 6,509 25.0%
VCLT 5,969 25.4%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -24,240 -97.0%
SPLB -18,126 -97.1%
PGX -14,844 -87.9%
SPTL -10,238 -97.9%
CWB -10,058 -85.4%
EMB -7,062 -25.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -5,315 -100.0%
SPYG -5,179 -4.0%
USRT -2,967 -12.3%
AAPL -1,050 -11.3%
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