Advisory Alpha, LLC

Q3 2023 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
302
Total value ($000)
$1,942,485
Net value change ($000)
-5,674 (-0.3%)
New positions
14
Sold out positions
38
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 1/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLP 6,918 78.8%
XLF 6,542 34.4%
VRP 6,024 17.4%
XLV 5,483 19.1%
SPYV 5,390 4.2%
SPDW 3,980 4.7%
BKLN 3,858 12.1%
XLK 3,834 5.0%
XLC 3,753 16.6%
VGSH 3,266 3.6%
Top Reduces (Value $000, Stocks/ETFs)
VIG -5,347 -12.4%
SPYM -4,727 -13.9%
LLY -4,247 -90.9%
FVD -3,884 -15.1%
VUG -3,535 -16.8%
BIL -3,307 -77.1%
AAPL -2,409 -17.2%
VTI -2,287 -24.9%
IJH -2,230 -13.0%
FTCS -2,043 -13.6%
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