Advisory Alpha, LLC

Q3 2024 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
423
Total value ($000)
$2,814,600
Net value change ($000)
+277,762 (10.9%)
New positions
48
Sold out positions
20
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/21/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYV 33,197 15.5%
SPDW 22,769 16.1%
SPYG 22,637 8.8%
SCHM 17,903 12.5%
SCHA 11,972 12.1%
XLF 11,784 20.8%
SPHY 11,463 17.1%
SPSB 10,165 16.7%
VSS 9,512 25.0%
BKLN 8,811 14.5%
Top Reduces (Value $000, Stocks/ETFs)
FPE -9,583 -100.0%
XLV -6,226 -13.2%
XLY -5,084 -12.2%
USHY -4,890 -77.2%
VCSH -4,231 -70.3%
FTCS -4,036 -100.0%
SCHC -3,813 -83.9%
PSEP -2,731 -66.3%
VGLT -1,843 -100.0%
EMB -1,728 -87.0%
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