Advisory Alpha, LLC

Q1 2024 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
384
Total value ($000)
$2,435,441
Net value change ($000)
+252,681 (11.6%)
New positions
55
Sold out positions
16
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2024 Next filing: 8/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHY 60,283 1043.0%
SPSB 58,820 NEW
SPYV 38,160 24.5%
SPYG 36,795 21.1%
VSS 36,562 13642.5%
SPDW 34,771 34.1%
SCHM 24,282 21.1%
XLRE 23,970 312.8%
SPTL 22,835 NEW
BKLN 22,406 59.8%
Top Reduces (Value $000, Stocks/ETFs)
USHY -59,884 -89.7%
VCSH -54,701 -88.4%
SCHC -40,677 -89.3%
SPYM -23,863 -79.9%
VGLT -23,279 -92.0%
EMB -20,189 -89.8%
USRT -18,298 -89.6%
SPAB -14,581 -68.3%
XLK -10,121 -10.6%
SPMD -8,834 -90.5%
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