Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 16, 2021
978
$29.16 - $45.85 $28.5K - $44.8K
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,000
$17.22 - $20.88 $17.2K - $20.9K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
34
$68.14 - $91.66 $2.32K - $3.12K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2020 Filed on Feb 16, 2021
35
$84.3 - $116.2 $2.95K - $4.07K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
283
$43.75 - $51.1 $12.4K - $14.5K
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,592
$13.34 - $18.23 $47.9K - $65.5K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
302
N/A
GVA
Granite Construction Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
165
$17.72 - $27.33 $2.92K - $4.51K
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 16, 2021
5
$78.62 - $120.59 $393 - $603
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
398
$190.9 - $217.54 $76K - $86.6K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17
$292.7 - $370.96 $4.98K - $6.31K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
40
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$18.83 - $63.53 $1.88K - $6.35K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
99
$18.14 - $40.34 $1.8K - $3.99K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
712
$37.83 - $49.12 $26.9K - $35K
TOLZ
Dj Brookfield Global

ETFs
Q4 2020 Filed on Feb 16, 2021
361
$37.45 - $42.4 $13.5K - $15.3K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
970
$62.45 - $108.63 $60.6K - $105K
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
800
$21.53 - $25.07 $17.2K - $20.1K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40
$92.9 - $142.29 $3.72K - $5.69K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1
$315.5 - $386.07 $316 - $386
TW
Tradeweb Markets Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
9
$54.48 - $68.37 $490 - $615
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
36
$139.98 - $177.7 $5.04K - $6.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
44
$11.69 - $17.67 $514 - $777
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 16, 2021
7
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
400
$12.45 - $17.62 $4.98K - $7.05K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
625
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
310
$25.16 - $41.43 $7.8K - $12.8K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
48
$82.38 - $96.19 $3.95K - $4.62K
AXU
Alexco Resource Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,855
$2.34 - $3.18 $4.34K - $5.9K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Feb 16, 2021
712
$8.37 - $12.34 $5.96K - $8.79K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
45
$21.38 - $25.26 $962 - $1.14K
Hollyfrontier Corp
Q4 2020 Filed on Feb 16, 2021
435
N/A
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 16, 2021
98
$27.13 - $37.26 $2.66K - $3.65K
HOMB
Home Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,200
$15.45 - $20.32 $18.5K - $24.4K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$23.26 - $30.18 $4.65K - $6.04K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
44
$10.2 - $15.45 $449 - $680
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q4 2020 Filed on Feb 16, 2021
805
$58.36 - $75.13 $47K - $60.5K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,165
$58.07 - $68.7 $67.7K - $80K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
89
$25.35 - $39.4 $2.26K - $3.51K
IDA
Idacorp Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
375
$81.86 - $96.86 $30.7K - $36.3K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
120
$26.54 - $30.88 $3.18K - $3.71K
LAND
Gladstone Land Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
2,802
$13.78 - $15.51 $38.6K - $43.5K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Feb 16, 2021
165
$64.9 - $86.15 $10.7K - $14.2K
GNRC
Generac Holdings Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
5
$196.16 - $233.2 $981 - $1.17K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Feb 16, 2021
523
$41.76 - $50.01 $21.8K - $26.2K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
105
$68.25 - $76.45 $7.17K - $8.03K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
301
$223.17 - $294.86 $67.2K - $88.8K
IYJ
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
100
$81.66 - $97.19 $8.17K - $9.72K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
409
$39.45 - $50.02 $16.1K - $20.5K
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