Latest Advisory Alpha, LLC Stock Portfolio
$2.44Billion– No. of Holdings #379
Advisory Alpha, LLC Performance:
2024 Q1: 1.26%YTD: 1.26%2023: 4.64%
Performance for 2024 Q1 is 1.26%, and YTD is 1.26%, and 2023 is 4.64%.
About Advisory Alpha, LLC and 13F Hedge Fund Stock Holdings
Advisory Alpha, LLC is a hedge fund based in HOLLAND, MI. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Advisory Alpha, LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 8.7% of it's portfolio in SPDR SER TR and 8% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), WORLD GOLD TR (GLDM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Advisory Alpha, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WHITEHALL FDS (VIGI) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, FNDA. The fund has invested 8.7% of it's portfolio in SPDR SER TR and 8% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), WORLD GOLD TR (GLDM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Advisory Alpha, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WHITEHALL FDS (VIGI) and UNITED PARCEL SERVICE INC (UPS).
Advisory Alpha, LLC Equity Portfolio Value
Last Reported on: 06 May, 2024
Advisory Alpha, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Alpha, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 58,819,600 |
| spdr ser tr | 22,834,600 |
| vanguard index fds | 3,147,020 |
| first tr exchange-traded fd | 2,591,980 |
| american eqty invt life hld | 782,920 |
| sun cmntys inc | 771,480 |
| innovator etfs trust | 522,443 |
| vanguard world fd | 497,247 |
New stocks bought by Advisory Alpha, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 13,428 |
| vanguard whitehall fds | 4,773 |
| united parcel service inc | 1,147 |
| spdr ser tr | 1,039 |
| vanguard index fds | 650 |
| ishares tr | 368 |
| innovator etfs trust | 334 |
| select sector spdr tr | 318 |
Additions to existing portfolio by Advisory Alpha, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -91.72 |
| spdr ser tr | -91.35 |
| ishares tr | -89.92 |
| ishares tr | -89.79 |
| ishares tr | -89.53 |
| schwab strategic tr | -89.53 |
| vanguard scottsdale fds | -88.42 |
| spdr ser tr | -88.15 |
Advisory Alpha, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| world gold tr | -3,158,710 |
| vanguard intl equity index f | -4,028,520 |
| united sts nat gas fd lp | -140,008 |
| ishares tr | -512,787 |
| ishares tr | -1,565,010 |
| barings bdc inc | -102,637 |
| spdr ser tr | -314,544 |
| etf managers tr | -431,535 |
Advisory Alpha, LLC got rid off the above stocks
Sector Distribution
Advisory Alpha, LLC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 1.7 |
Market Cap. Distribution
Advisory Alpha, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 3.2 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 0% of the stocks held by Advisory Alpha, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Advisory Alpha, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advisory Alpha, LLC
Advisory Alpha, LLC has 379 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Advisory Alpha, LLC last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 2,980 | 433,689 | added | 3.44 | ||
| AAL | american airls group inc | 0.01 | 14,071 | 215,990 | added | 4.66 | ||
| AAPL | apple inc | 0.63 | 89,029 | 15,266,700 | added | 6.49 | ||
| AAXJ | ishares tr | 0.11 | 25,136 | 2,778,530 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.11 | 49,564 | 2,696,310 | reduced | -47.72 | ||
| AAXJ | ishares tr | 0.09 | 25,421 | 2,286,210 | reduced | -89.92 | ||
| AAXJ | ishares tr | 0.09 | 39,371 | 2,122,640 | reduced | -89.53 | ||
| AAXJ | ishares tr | 0.06 | 12,900 | 1,388,080 | added | 2.56 | ||
| AAXJ | ishares tr | 0.06 | 13,001 | 1,361,600 | added | 59.7 | ||
| AAXJ | ishares tr | 0.03 | 6,712 | 696,696 | reduced | -85.04 | ||
| AAXJ | ishares tr | 0.03 | 5,993 | 660,055 | reduced | -12.01 | ||
| AAXJ | ishares tr | 0.02 | 6,384 | 590,026 | reduced | -5.14 | ||
| AAXJ | ishares tr | 0.01 | 3,275 | 353,864 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,345 | 313,214 | reduced | -10.29 | ||
| AAXJ | ishares tr | 0.01 | 2,232 | 258,419 | reduced | -4.62 | ||
| AAXJ | ishares tr | 0.01 | 7,561 | 243,693 | new | |||
| ABBV | abbvie inc | 0.03 | 4,085 | 743,949 | added | 11.31 | ||
| ABT | abbott labs | 0.03 | 6,089 | 692,154 | added | 51.02 | ||
| ACES | alps etf tr | 0.01 | 9,805 | 224,347 | reduced | -12.87 | ||
| ACHR | archer aviation inc | 0.00 | 10,585 | 48,903 | unchanged | 0.00 | ||