Advisory Alpha, LLC

Q2 2024 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2024
Date filed
8/21/2024
Form type
13F-HR
Num holdings
395
Total value ($000)
$2,536,838
Net value change ($000)
+101,397 (4.2%)
New positions
34
Sold out positions
23
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPYG 45,267 21.4%
XLK 20,979 24.7%
SPYV 19,686 10.1%
DFAU 12,912 104.7%
VCIT 12,265 43.5%
XLI 12,216 43.9%
SPAB 10,622 156.9%
COWZ 8,964 2046.6%
SCHD 8,813 810.0%
DFLV 8,215 NEW
Top Reduces (Value $000, Stocks/ETFs)
FVD -18,272 -75.7%
VIG -14,862 -36.4%
VUG -13,186 -66.5%
XLV -10,121 -17.6%
FTCS -9,821 -70.9%
IJH -9,619 -56.1%
RDVY -7,762 -75.7%
FIXD -5,086 -74.8%
TLT -4,530 -92.3%
FDL -4,509 -72.8%
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