Advisory Alpha, LLC

Q1 2023 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
281
Total value ($000)
$1,574,832
Net value change ($000)
+162,122 (11.5%)
New positions
32
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 21,112 32.0%
VIG 13,769 1212.1%
SPYV 13,557 13.8%
SPDW 13,173 20.4%
SPYG 12,722 10.2%
XLK 12,471 25.0%
FVD 6,626 920.3%
VUG 6,045 532.6%
XLY 5,703 26.9%
IJH 4,024 222.2%
Top Reduces (Value $000, Stocks/ETFs)
XLB -4,178 -48.1%
BKLN -4,060 -12.5%
SCHA -4,031 -5.3%
SPMD -2,438 -24.0%
SCHM -1,865 -2.1%
GLD -1,649 -76.8%
SPSM -1,505 -24.0%
BUFG -669 -100.0%
MINT -544 -100.0%
ADM -525 -46.4%
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