Advisory Alpha, LLC

Q4 2023 13F-HR Holdings

Location
Holland, MI
Holdings as of
12/31/2023
Date filed
1/23/2024
Form type
13F-HR
Num holdings
345
Total value ($000)
$2,182,760
Net value change ($000)
+240,275 (12.4%)
New positions
56
Sold out positions
14
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 22,489 16.8%
XLF 20,774 81.3%
SCHA 16,245 19.6%
SPYG 15,999 10.1%
SCHM 14,900 14.8%
XLK 14,179 17.5%
SPDW 12,967 14.6%
XLRE 7,664 NEW
XLI 7,510 40.4%
SPHY 5,577 2747.3%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -6,992 -100.0%
USHY -3,812 -5.4%
USRT -3,292 -13.9%
QUAL -890 -57.1%
IUSB -695 -100.0%
IWR -671 -71.2%
ESGU -633 -31.7%
COWZ -630 -61.1%
RIG -619 -55.0%
SCHZ -609 -59.7%
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