Advisory Alpha, LLC

Q4 2024 13F-HR Holdings

Location
Holland, MI
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
437
Total value ($000)
$2,808,703
Net value change ($000)
-5,897 (-0.2%)
New positions
42
Sold out positions
28
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLV 12,413 30.2%
FPE 11,641 NEW
XLB 7,727 79.9%
FLRN 6,953 48.9%
XLC 6,914 19.0%
SPYG 4,681 1.7%
XLK 3,910 3.6%
AAPL 3,333 12.6%
XLY 3,327 9.1%
BSJT 3,233 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -19,300 -28.2%
SPDW -13,749 -8.4%
SPYV -12,514 -5.1%
Invesco Exchange-Traded Self-Indexed Fund Trust -8,959 -100.0%
XLE -7,547 -40.4%
SPEM -5,391 -11.2%
VSS -4,882 -10.3%
XLRE -3,976 -11.0%
VCLT -3,244 -8.1%
SCHM -2,436 -1.5%
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