Advisory Alpha, LLC

Q2 2023 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
326
Total value ($000)
$1,948,159
Net value change ($000)
+373,327 (23.7%)
New positions
61
Sold out positions
17
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2023 Next filing: 10/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VIG 28,198 189.2%
FVD 18,418 250.7%
SPYG 18,078 13.1%
SPYV 16,654 14.9%
XLK 14,818 23.8%
VUG 13,855 193.0%
SPYM 12,560 58.5%
IJH 11,290 193.5%
VCSH 11,189 21.5%
FTCS 11,048 276.1%
Top Reduces (Value $000, Stocks/ETFs)
POCT -1,397 -53.4%
VMBS -741 -2.8%
IWX -704 -100.0%
PFF -601 -100.0%
NSA -502 -16.6%
LMBS -386 -100.0%
IWS -361 -100.0%
RDIV -351 -100.0%
USIG -342 -100.0%
BOCT -315 -100.0%
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