Advisory Alpha, LLC

Q1 2025 13F-HR/A Holdings

Location
Holland, MI
Holdings as of
3/31/2025
Date filed
5/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
455
Total value ($000)
$2,941,756
Net value change ($000)
+133,053 (4.7%)
New positions
38
Sold out positions
20
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SRLN 64,676 18856.0%
SPSB 43,769 61.1%
SPMB 43,633 NEW
SCHM 32,740 20.7%
MLPX 24,056 11850.2%
FPE 23,542 202.2%
SPYV 21,341 9.1%
SCHR 17,885 139.5%
SPY 12,946 141.1%
FTSM 10,992 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKLN -64,159 -92.3%
VMBS -45,245 -94.5%
VRP -45,239 -86.5%
VGSH -38,375 -33.9%
SPYG -22,048 -7.8%
SCHA -20,473 -18.7%
VCIT -9,810 -20.8%
SHYG -7,033 -100.0%
VSS -4,898 -11.5%
DFAU -2,706 -9.0%
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