Advisory Alpha, LLC Reduced Holdings in Q1 2025

Advisory Alpha, LLC

  • $1.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-858
- 50.98%
$504.67 - $576.31 $433K - $494K
825 $452K
CRM
Salesforce, Inc.

Technology
-1.01K
- 41.19%
$268.36 - $359.95 $272K - $364K
1.45K $387K
PEP
Pepsico Inc

Consumer Defensive
-2.77K
- 44.09%
$142.64 - $156.42 $395K - $433K
3.51K $525K
IQV
Iqvia Holdings Inc.

Healthcare
-2.03K
- 63.78%
$176.3 - $209.96 $359K - $427K
1.16K $203K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-773
- 53.98%
$497.6 - $606.74 $385K - $469K
659 $327K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.35K
- 53.14%
$95.85 - $99.25 $417K - $431K
3.83K $378K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-16.6K
- 51.18%
$22.83 - $23.75 $380K - $395K
15.9K $364K
BX
Blackstone Inc.

Financial Services
-1.84K
- 45.65%
$136.53 - $186.74 $251K - $344K
2.19K $306K
LMT
Lockheed Martin Corp

Industrials
-693
- 34.82%
$423.19 - $506.29 $293K - $351K
1.3K $579K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.53K
- 36.92%
$279.74 - $321.29 $428K - $492K
2.62K $817K
QCOM
Qualcomm Inc

Technology
-2.43K
- 56.12%
$151.94 - $175.86 $369K - $427K
1.9K $291K
TRGP
Targa Resources Corp.

Energy
-2.17K
- 61.51%
$178.44 - $217.22 $386K - $470K
1.36K $271K
MAR
Marriott International Inc

Consumer Cyclical
-947
- 32.84%
$237.01 - $304.45 $224K - $288K
1.94K $461K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-5.62K
- 3.79%
$37.4 - $39.42 $210K - $222K
143K $5.37M
EA
Electronic Arts Inc.

Communication Services
-2.19K
- 45.77%
$116.53 - $146.29 $255K - $321K
2.6K $375K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.15K
- 45.91%
$212.17 - $267.17 $244K - $308K
1.36K $287K
CMCSA
Comcast Corp

Communication Services
-8.34K
- 55.99%
$33.19 - $38.23 $277K - $319K
6.56K $241K
NXPI
Nxp Semiconductors N.V.

Technology
-1.34K
- 40.64%
$189.99 - $245.86 $254K - $328K
1.95K $370K
INCY
Incyte Corp

Healthcare
-4K
- 50.63%
$60.0 - $75.26 $240K - $301K
3.9K $235K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.53K
- 56.95%
$112.81 - $126.16 $286K - $319K
1.91K $233K
SPMD
Spdr Portfolio

ETFs
-4.87K
- 35.3%
$50.21 - $57.73 $245K - $281K
8.93K $455K
DIS
Walt Disney CO

Communication Services
-2.12K
- 31.62%
$96.87 - $114.0 $206K - $242K
4.59K $452K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.49K
- 55.17%
$56.12 - $68.15 $308K - $374K
4.46K $302K
ADSK
Autodesk, Inc.

Technology
-1.18K
- 42.71%
N/A
1.59K $390K
OKE
Oneok Inc

Energy
-2.78K
- 56.72%
$89.57 - $109.85 $249K - $305K
2.12K $210K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.16K
- 55.67%
$85.29 - $92.57 $270K - $293K
2.52K $226K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.99K
- 34.85%
$102.49 - $119.96 $204K - $238K
3.71K $386K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.34K
- 29.78%
$168.16 - $186.21 $225K - $249K
3.15K $534K
AXP
American Express CO

Financial Services
-797
- 49.6%
$255.39 - $325.87 $204K - $260K
810 $217K
ACN
Accenture PLC

Technology
-629
- 40.92%
$300.91 - $398.25 $189K - $250K
908 $283K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-749
- 57.97%
$402.49 - $513.76 $301K - $385K
543 $263K
BSX
Boston Scientific Corp

Healthcare
-3.04K
- 55.85%
$89.38 - $106.18 $272K - $323K
2.41K $242K
MCO
Moodys Corp

Financial Services
-498
- 35.75%
$437.8 - $527.48 $218K - $263K
895 $416K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-2.1K
- 44.45%
$82.77 - $101.84 $173K - $213K
2.62K $221K
UNP
Union Pacific Corp

Industrials
-1.07K
- 55.11%
$225.21 - $254.42 $242K - $273K
874 $206K
ADP
Automatic Data Processing Inc

Industrials
-849
- 44.26%
$286.85 - $318.64 $244K - $271K
1.07K $326K
VZ
Verizon Communications Inc

Communication Services
-7.47K
- 36.04%
$37.81 - $46.49 $282K - $347K
13.2K $600K
GIS
General Mills Inc

Consumer Defensive
-3.12K
- 30.82%
$57.56 - $65.3 $180K - $204K
7K $418K
CSX
Csx Corp

Industrials
-3.79K
- 10.71%
$29.11 - $33.67 $110K - $127K
31.6K $929K
PSA
Public Storage

Real Estate
-698
- 41.57%
$288.99 - $313.98 $202K - $219K
981 $293K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-6.51K
- 39.01%
$33.57 - $37.22 $219K - $242K
10.2K $368K
ABT
Abbott Laboratories

Healthcare
-2.48K
- 38.56%
$111.1 - $140.22 $276K - $348K
3.96K $524K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.43K
- 24.69%
$40.03 - $46.81 $137K - $160K
10.4K $424K
WAT
Waters Corp

Healthcare
-522
- 49.01%
$362.16 - $417.28 $189K - $218K
543 $200K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.7K
- 32.63%
$58.01 - $64.46 $215K - $239K
7.64K $477K
ZTS
Zoetis Inc.

Healthcare
-1.19K
- 34.27%
$156.48 - $175.67 $187K - $210K
2.29K $376K
JNJ
Johnson & Johnson

Healthcare
-2.02K
- 27.95%
$142.06 - $167.7 $287K - $338K
5.2K $862K
PFE
Pfizer Inc

Healthcare
-5.94K
- 23.46%
$25.01 - $27.13 $149K - $161K
19.4K $491K
VB
Vanguard Small Cap ETF

ETFs
-594
- 24.82%
$217.89 - $252.64 $129K - $150K
1.8K $398K
Activity Summary
Buys All Purchases 50 New Holdings 10 Increased Positions 40 Sells All Sells 239 Reductions 239 Sold out 0 Options Calls 0 Puts 0
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