Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
9
$51.74 - $58.29 $466 - $525
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4
$54.2 - $75.03 $217 - $300
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
7
$54.36 - $61.74 $381 - $432
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4
$1049.5 - $1250.0 $4.2K - $5K
DFS
Discover Financial Services

Financial Services
Q4 2019 Filed on Feb 14, 2020
19
$75.17 - $86.7 $1.43K - $1.65K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
11
$206.64 - $222.04 $2.27K - $2.44K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
682
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
86
$44.85 - $55.43 $3.86K - $4.77K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
27
$28.41 - $34.49 $767 - $931
BXP
Boston Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
11
$125.44 - $139.87 $1.38K - $1.54K
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18
$84.65 - $100.15 $1.52K - $1.8K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
38
$34.32 - $42.8 $1.3K - $1.63K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
24
$54.62 - $63.7 $1.31K - $1.53K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
9
$71.7 - $82.09 $645 - $739
FRC
First Republic Bank

Financial Services
Q4 2019 Filed on Feb 14, 2020
11
$91.71 - $117.9 $1.01K - $1.3K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
438
$0.77 - $1.38 $337 - $604
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
9
$115.38 - $125.78 $1.04K - $1.13K
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
4
$61.36 - $70.36 $245 - $281
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
282
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
71
N/A
Apache Corp
Q4 2019 Filed on Feb 14, 2020
179
N/A
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 14, 2020
32
$37.38 - $42.57 $1.2K - $1.36K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11
$42.74 - $51.49 $470 - $566
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
845
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
16
$25.8 - $28.99 $413 - $464
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
31
$54.4 - $65.98 $1.69K - $2.05K
FTNT
Fortinet, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3
$15.13 - $21.91 $45.4 - $65.7
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6
$79.81 - $100.59 $479 - $604
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6
$46.07 - $49.46 $276 - $297
ANSS
Ansys Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3
$214.32 - $258.89 $643 - $777
EPAM
Epam Systems, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
132
$170.0 - $215.86 $22.4K - $28.5K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
176
$139.17 - $159.84 $24.5K - $28.1K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
4
$68.98 - $78.02 $276 - $312
FMC
Fmc Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
11
$79.04 - $101.49 $869 - $1.12K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
178
$146.9 - $170.88 $26.1K - $30.4K
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
19
$499.76 - $597.78 $9.5K - $11.4K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2019 Filed on Feb 14, 2020
294
$54.85 - $61.21 $16.1K - $18K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16
$24.66 - $27.23 $395 - $436
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
6
$116.68 - $125.33 $700 - $752
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 14, 2020
3
$188.33 - $254.21 $565 - $763
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q4 2019 Filed on Feb 14, 2020
628
$26.64 - $30.19 $16.7K - $19K
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
277
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
13
$74.6 - $90.52 $970 - $1.18K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15
$27.83 - $39.32 $417 - $590
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
8
$44.02 - $50.62 $352 - $405
Cimarex Energy CO
Q4 2019 Filed on Feb 14, 2020
20
N/A
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
25
$62.33 - $72.76 $1.56K - $1.82K
CPRT
Copart Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
8
$77.43 - $91.02 $619 - $728
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
322
N/A
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