Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $1.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 10, 2021
2,485
$206.49 - $243.18 $513K - $604K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
9,228
$34.98 - $42.83 $323K - $395K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q4 2020 Filed on Feb 16, 2021
660
$70.95 - $84.06 $46.8K - $55.5K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
387
$36.19 - $61.27 $14K - $23.7K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,725
$5.56 - $6.61 $9.59K - $11.4K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Feb 16, 2021
424
$179.43 - $242.17 $76.1K - $103K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
Q4 2020 Filed on Feb 16, 2021
272
$82.91 - $99.96 $22.6K - $27.2K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2020 Filed on Feb 16, 2021
384
$50.66 - $61.67 $19.5K - $23.7K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
128
$88.58 - $127.71 $11.3K - $16.3K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2020 Filed on Feb 16, 2021
500
$70.22 - $81.94 $35.1K - $41K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q4 2020 Filed on Feb 16, 2021
518
$50.72 - $59.51 $26.3K - $30.8K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q4 2020 Filed on Feb 16, 2021
765
$60.54 - $70.17 $46.3K - $53.7K
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 16, 2021
25
$189.2 - $217.93 $4.73K - $5.45K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
46
$13.25 - $17.87 $610 - $822
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
375
$7.48 - $19.47 $2.81K - $7.3K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
320
$32.6 - $49.91 $10.4K - $16K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2020 Filed on Feb 16, 2021
335
$110.36 - $151.14 $37K - $50.6K
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
191
$154.88 - $241.58 $29.6K - $46.1K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
301
$67.2 - $89.26 $20.2K - $26.9K
Spdr Index Shs Fds
Q4 2020 Filed on Feb 16, 2021
170
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
500
$6.72 - $11.67 $3.36K - $5.84K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 16, 2021
532
$37.58 - $48.27 $20K - $25.7K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 16, 2021
173
$25.02 - $34.71 $4.33K - $6K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
83
$96.05 - $121.07 $7.97K - $10K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,350
$111.24 - $120.11 $150K - $162K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
645
$8.61 - $11.04 $5.55K - $7.12K
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
250
$32.09 - $48.49 $8.02K - $12.1K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
500
$39.47 - $55.87 $19.7K - $27.9K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
70
$56.49 - $70.1 $3.95K - $4.91K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2020 Filed on Feb 16, 2021
150
$35.72 - $46.3 $5.36K - $6.95K
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
10
$31.71 - $56.0 $317 - $560
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
86
$58.02 - $71.12 $4.99K - $6.12K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3
$185.01 - $291.52 $555 - $875
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
80
$12.72 - $16.16 $1.02K - $1.29K
CAJ
Canon Inc

Technology
Q4 2020 Filed on Feb 16, 2021
41
$15.5 - $20.11 $636 - $825
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
386
$34.98 - $41.54 $13.5K - $16K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 16, 2021
5,000
$4.44 - $8.52 $22.2K - $42.6K
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
404
$42.55 - $59.13 $17.2K - $23.9K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Feb 16, 2021
16
$40.78 - $54.04 $652 - $865
CIM
Chimera Investment Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
74
$8.23 - $10.88 $609 - $805
CRUS
Cirrus Logic, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
75
$66.63 - $83.09 $5K - $6.23K
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
24
N/A
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2020 Filed on Feb 16, 2021
950
$17.79 - $25.99 $16.9K - $24.7K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
111
$34.07 - $39.94 $3.78K - $4.43K
FELE
Franklin Electric CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
900
$58.88 - $72.33 $53K - $65.1K
FXG
First Tr Exchange Traded First

ETFs
Q4 2020 Filed on Feb 16, 2021
23
$47.45 - $52.21 $1.09K - $1.2K
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
47
$76.31 - $104.15 $3.59K - $4.9K
DDOG
Datadog, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
273
$85.82 - $116.87 $23.4K - $31.9K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
105
$64.95 - $78.82 $6.82K - $8.28K
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