Latest Advisory Alpha, LLC Stock Portfolio
Advisory Alpha, LLC Performance:
2024 Q3: 1.57%YTD: 3.04%2023: 4.7%
Performance for 2024 Q3 is 1.57%, and YTD is 3.04%, and 2023 is 4.7%.
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 $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, CWI. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 8.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD SCOTTSDALE FDS (BNDW) and MACATAWA BK CORP (MCBC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (BGRN). Advisory Alpha, LLC opened new stock positions in GLOBAL X FDS (AGNG), INNOVATOR ETFS TRUST and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), XCEL ENERGY INC (XEL) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of Advisory Alpha, LLC are BIL, BIL, CWI. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 8.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD SCOTTSDALE FDS (BNDW) and MACATAWA BK CORP (MCBC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (BGRN). Advisory Alpha, LLC opened new stock positions in GLOBAL X FDS (AGNG), INNOVATOR ETFS TRUST and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), XCEL ENERGY INC (XEL) and INNOVATOR ETFS TRUST (BAPR).
Advisory Alpha, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advisory Alpha, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 1,818,950 |
| innovator etfs trust | 1,628,980 |
| fidelity covington trust | 754,564 |
| wintrust finl corp | 467,868 |
| agilent technologies inc | 434,784 |
| aim etf products trust | 328,606 |
| vaneck etf trust | 285,941 |
| smith a o corp | 285,741 |
New stocks bought by Advisory Alpha, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 370 |
| xcel energy inc | 127 |
| innovator etfs trust | 102 |
| hershey co | 86.23 |
| vanguard index fds | 84.26 |
| vaneck etf trust | 81.58 |
| oracle corp | 75.1 |
| alphabet inc | 66.57 |
Additions to existing portfolio by Advisory Alpha, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.67 |
| schwab strategic tr | -85.13 |
| ishares tr | -84.45 |
| ishares tr | -78.00 |
| vanguard scottsdale fds | -71.05 |
| innovator etfs trust | -67.25 |
| johnson ctls intl plc | -50.42 |
| world gold tr | -48.05 |
Advisory Alpha, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -9,582,770 |
| first tr exchange-traded fd | -4,035,690 |
| macatawa bk corp | -474,139 |
| vanguard scottsdale fds | -1,843,060 |
| first tr exchange-traded fd | -344,134 |
| uipath inc | -130,503 |
| norwegian cruise line hldg l | -190,117 |
| intel corp | -207,823 |
Advisory Alpha, LLC got rid off the above stocks
Sector Distribution
Advisory Alpha, LLC has about 92.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 2.5 |
Market Cap. Distribution
Advisory Alpha, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 4 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 6.9% of the stocks held by Advisory Alpha, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 6.9 |
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 419 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. CTAS 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,928 | 434,784 | new | |||
| AAL | american airls group inc | 0.00 | 13,340 | 149,942 | reduced | -2.39 | ||
| AAPL | apple inc | 0.94 | 113,574 | 26,463,000 | added | 12.48 | ||
| AAXJ | ishares tr | 0.10 | 48,768 | 2,805,660 | reduced | -14.55 | ||
| AAXJ | ishares tr | 0.07 | 17,241 | 1,907,370 | reduced | -10.95 | ||
| AAXJ | ishares tr | 0.04 | 11,356 | 1,233,700 | reduced | -1.88 | ||
| AAXJ | ishares tr | 0.04 | 11,436 | 1,214,390 | reduced | -2.29 | ||
| AAXJ | ishares tr | 0.02 | 6,307 | 679,005 | reduced | -2.02 | ||
| AAXJ | ishares tr | 0.02 | 5,457 | 652,517 | reduced | -9.00 | ||
| AAXJ | ishares tr | 0.02 | 5,917 | 566,934 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,225 | 410,202 | added | 2.12 | ||
| AAXJ | ishares tr | 0.01 | 5,933 | 365,376 | reduced | -84.45 | ||
| AAXJ | ishares tr | 0.01 | 2,650 | 292,560 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,758 | 258,103 | reduced | -87.67 | ||
| AAXJ | ishares tr | 0.01 | 4,293 | 254,346 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,272 | 208,473 | reduced | -13.07 | ||
| ABBV | abbvie inc | 0.03 | 4,193 | 828,378 | added | 3.2 | ||
| ABT | abbott labs | 0.03 | 6,162 | 702,634 | added | 4.05 | ||
| ACHR | archer aviation inc | 0.00 | 13,896 | 42,105 | added | 8.6 | ||
| ACLX | arcellx inc | 0.01 | 3,000 | 250,530 | new | |||