Advisory Alpha, LLC Closed Holding Positions

Advisory Alpha, LLC

  • $1.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
215
$194.91 - $221.17 $41.9K - $47.6K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
2,050
$2.42 - $8.53 $4.96K - $17.5K
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
227
$197.6 - $251.6 $44.9K - $57.1K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
80
$25.43 - $36.0 $2.03K - $2.88K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
32
$19.81 - $27.77 $634 - $889
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
9
$572.58 - $680.76 $5.15K - $6.13K
Colony Cr Real Estate Inc
Q4 2020 Filed on Feb 16, 2021
6,127
N/A
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1,582
$8.1 - $16.72 $12.8K - $26.5K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$79.67 - $173.23 $15.9K - $34.6K
CS
Credit Suisse Group Ag

Financial Services
Q4 2020 Filed on Feb 16, 2021
48
$9.38 - $13.2 $450 - $634
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
250
$109.47 - $145.4 $27.4K - $36.4K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,000
$75.98 - $100.2 $152K - $200K
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
80
$212.5 - $245.46 $17K - $19.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
186
$34.38 - $38.01 $6.39K - $7.07K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
316
$29.65 - $42.95 $9.37K - $13.6K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,000
$12.94 - $16.05 $25.9K - $32.1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
47
$88.68 - $113.05 $4.17K - $5.31K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
1,126
$73.5 - $86.07 $82.8K - $96.9K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
250
$45.61 - $58.47 $11.4K - $14.6K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
715
$15.67 - $21.61 $11.2K - $15.5K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
715
$14.05 - $29.0 $10K - $20.7K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 16, 2021
928
$10.36 - $15.83 $9.61K - $14.7K
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
331
$50.82 - $58.59 $16.8K - $19.4K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 16, 2021
324
$82.92 - $94.43 $26.9K - $30.6K
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,260
$5.0 - $8.85 $6.3K - $11.2K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10
$1604.13 - $2227.27 $16K - $22.3K
CWST
Casella Waste Systems Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
200
$53.99 - $62.82 $10.8K - $12.6K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2020 Filed on Feb 16, 2021
500
$36.51 - $43.87 $18.3K - $21.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
380
N/A
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
207
$106.04 - $137.44 $22K - $28.5K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
1,432
N/A
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
65
$17.64 - $25.75 $1.15K - $1.67K
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
126
$100.59 - $123.25 $12.7K - $15.5K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$27.07 - $84.35 $2.71K - $8.44K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
189
$24.84 - $40.0 $4.69K - $7.56K
ERII
Energy Recovery, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
120
$8.33 - $13.75 $1K - $1.65K
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
75
$567.91 - $721.54 $42.6K - $54.1K
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
2,147
$37.58 - $56.62 $80.7K - $122K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q4 2020 Filed on Feb 16, 2021
1,160
$19.85 - $22.51 $23K - $26.1K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17
$292.7 - $370.96 $4.98K - $6.31K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
475
$29.52 - $32.95 $14K - $15.7K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 16, 2021
101
$37.87 - $45.0 $3.82K - $4.55K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 16, 2021
21
$89.8 - $114.12 $1.89K - $2.4K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6
$43.9 - $55.67 $263 - $334
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2020 Filed on Feb 16, 2021
19
$26.58 - $29.85 $505 - $567
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2020 Filed on Feb 16, 2021
337
$29.48 - $35.54 $9.93K - $12K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
400
$36.63 - $49.08 $14.7K - $19.6K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,165
$58.07 - $68.7 $67.7K - $80K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2020 Filed on Feb 16, 2021
395
$33.74 - $40.12 $13.3K - $15.8K
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