Advisory Alpha, LLC Portfolio Holdings
Advisory Alpha, LLC
- $1.6 Billion
- Q1 2025
Advisory Alpha, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 299 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $163M, Spdr Portfolio S&P 500 Value E with a value of $156M, Schwab Strategic U.S. Mid Cap with a value of $104M, Spdr Ser Tr Fds Spdr Portfolio with a value of $96.1M, and Spdr Portfolio Short Term Corp with a value of $55.4M.
Examining the 13F form we can see an decrease of $1.19B in the current position value, from $2.78B to 1.6B.
Below you can find more details about Advisory Alpha, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.6 Billion
ETFs: $1.48 Billion
Technology: $34.8 Million
Financial Services: $15.3 Million
Consumer Cyclical: $12.8 Million
Communication Services: $10.5 Million
Industrials: $10.4 Million
Healthcare: $9.65 Million
Consumer Defensive: $9.23 Million
Other: $11.5 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 299
- Current Value $1.6 Billion
- Prior Value $2.78 Billion
- Filing
- Period Q1 2025
- Filing Date April 08, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 10 stocks
- Additional Purchases 40 stocks
- Sold out of 0 stocks
- Reduced holdings in 239 stocks