Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $1.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAE
Cae Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
16
$9.94 - $31.19 $159 - $499
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
4,536
$81.49 - $133.25 $370K - $604K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
68
$16.46 - $30.6 $1.12K - $2.08K
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
45
$29.82 - $66.0 $1.34K - $2.97K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 29, 2020
219
$3.45 - $10.81 $756 - $2.37K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 29, 2020
23,661
$22.82 - $39.99 $540K - $946K
Northern Lts Fd Tr Iv
Q1 2020 Filed on Apr 29, 2020
283
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 29, 2020
344
N/A
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on Apr 29, 2020
42
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 29, 2020
515
$67.75 - $96.1 $34.9K - $49.5K
Raytheon CO
Q1 2020 Filed on Apr 29, 2020
176
N/A
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q1 2020 Filed on Apr 29, 2020
110
$65.3 - $85.13 $7.18K - $9.36K
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
100
$1.8 - $6.25 $180 - $625
Hexo Corp
Q1 2020 Filed on Apr 29, 2020
392
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2020 Filed on Apr 29, 2020
198
$8.1 - $18.05 $1.6K - $3.57K
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
876
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
50
$4.19 - $11.86 $210 - $593
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
200
$7.47 - $23.94 $1.49K - $4.79K
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$7.23 - $14.68 $723 - $1.47K
PCG
Pg&E Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
100
$7.22 - $18.03 $722 - $1.8K
FTNT
Fortinet, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
3
$15.13 - $21.91 $45.4 - $65.7
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11
$55.24 - $61.97 $608 - $682
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
22
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
12
$19.4 - $24.36 $233 - $292
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
7
$151.84 - $171.85 $1.06K - $1.2K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
7
$100.29 - $107.99 $702 - $756
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18
$38.45 - $55.18 $692 - $993
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
50
$53.47 - $69.94 $2.67K - $3.5K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
19
$106.93 - $116.5 $2.03K - $2.21K
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
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
16
$25.8 - $28.99 $413 - $464
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
43
$226.39 - $247.98 $9.73K - $10.7K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q4 2019 Filed on Feb 14, 2020
238
$26.08 - $26.39 $6.21K - $6.28K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
31
$54.4 - $65.98 $1.69K - $2.05K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
5
$128.08 - $139.15 $640 - $696
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6
$79.23 - $86.37 $475 - $518
PWC
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Feb 14, 2020
210
N/A
Protalix Biotherapeutics Inc
Q4 2019 Filed on Feb 14, 2020
5,000
N/A
RELX
Relx PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
128
$22.65 - $25.3 $2.9K - $3.24K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
11
$136.75 - $157.86 $1.5K - $1.74K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
3
$114.12 - $142.04 $342 - $426
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6
$79.81 - $100.59 $479 - $604
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
282
N/A
LNT
Alliant Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
42
$51.5 - $54.95 $2.16K - $2.31K
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
4
$61.36 - $70.36 $245 - $281
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
21
$45.61 - $53.56 $958 - $1.12K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
55
$55.12 - $63.92 $3.03K - $3.52K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
29
$41.54 - $51.9 $1.2K - $1.51K
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