Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
69
$4.07 - $7.18 $281 - $495
NUE
Nucor Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
30
$45.05 - $57.11 $1.35K - $1.71K
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
23
$17.6 - $24.1 $405 - $554
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
328
$8.88 - $21.31 $2.91K - $6.99K
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
106
$84.46 - $92.64 $8.95K - $9.82K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20
$107.65 - $137.91 $2.15K - $2.76K
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
63
$200.73 - $279.86 $12.6K - $17.6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
130
$179.81 - $243.49 $23.4K - $31.7K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24
$97.48 - $132.09 $2.34K - $3.17K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
200
$100.9 - $132.3 $20.2K - $26.5K
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
147
$148.08 - $206.57 $21.8K - $30.4K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
31
$121.74 - $141.84 $3.77K - $4.4K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
49
$19.23 - $28.37 $942 - $1.39K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
128
$88.58 - $127.71 $11.3K - $16.3K
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
10
$31.71 - $56.0 $317 - $560
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
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,350
$111.24 - $120.11 $150K - $162K
FELE
Franklin Electric CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
900
$58.88 - $72.33 $53K - $65.1K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 16, 2021
532
$37.58 - $48.27 $20K - $25.7K
FXG
First Tr Exchange Traded First

ETFs
Q4 2020 Filed on Feb 16, 2021
23
$47.45 - $52.21 $1.09K - $1.2K
Spdr Index Shs Fds
Q4 2020 Filed on Feb 16, 2021
170
N/A
Seagate Technology PLC
Q4 2020 Filed on Feb 16, 2021
43
N/A
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 16, 2021
9
$73.32 - $99.65 $660 - $897
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 16, 2021
200
$14.18 - $23.45 $2.84K - $4.69K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
19
$10.0 - $22.5 $190 - $428
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 16, 2021
800
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
20
$257.01 - $402.51 $5.14K - $8.05K
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
7
$26.46 - $40.45 $185 - $283
IRBO
Ishares Robotics & Artificial

ETFs
Q4 2020 Filed on Feb 16, 2021
43
$32.74 - $40.21 $1.41K - $1.73K
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,048
$68.48 - $83.58 $71.8K - $87.6K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 16, 2021
22
N/A
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 16, 2021
47
$21.96 - $36.93 $1.03K - $1.74K
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
27
$313.63 - $364.97 $8.47K - $9.85K
SSL
Sasol LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,172
$4.78 - $9.6 $10.4K - $20.9K
BFS
Saul Centers, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
500
$24.09 - $34.6 $12K - $17.3K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 16, 2021
9
$302.67 - $365.08 $2.72K - $3.29K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2020 Filed on Feb 16, 2021
150
$35.72 - $46.3 $5.36K - $6.95K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
217
$28.6 - $39.43 $6.21K - $8.56K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
1,807
N/A
BAK
Braskem Sa

Basic Materials
Q4 2020 Filed on Feb 16, 2021
50
$7.3 - $9.54 $365 - $477
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
3,872
$31.21 - $35.01 $121K - $136K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Feb 16, 2021
4,925
$17.5 - $21.17 $86.2K - $104K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Feb 16, 2021
2,275
$33.4 - $40.77 $76K - $92.8K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 16, 2021
215
$43.99 - $51.7 $9.46K - $11.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,171
$61.39 - $73.52 $71.9K - $86.1K
IYH
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
620
$219.61 - $245.91 $136K - $152K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Feb 16, 2021
165
$72.19 - $82.34 $11.9K - $13.6K
Peoples United Financial Inc
Q4 2020 Filed on Feb 16, 2021
5,783
N/A
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