Advisory Alpha, LLC Portfolio Holdings by Sector

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPYG SPYV SCHM SPDW VGSH XLK SCHA SPHY 203 stocks	$2.55 Million 91.74% of portfolio	105	91	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$29,795 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA NXPI AMD QCOM TXN MPWR ADI 7 stocks	$17,714 0.64% of portfolio	7	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW SNPS ADBE 6 stocks	$16,789 0.6% of portfolio	6	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$12,034 0.43% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY 3 stocks	$9,436 0.34% of portfolio	3	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$7,926 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$7,335 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$6,920 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE BMY MRK GILD AMGN 8 stocks	$6,741 0.24% of portfolio	6	2	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$5,788 0.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE AEP CMS SO XEL PEG DTE 9 stocks	$5,346 0.19% of portfolio	5	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$4,861 0.17% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$4,783 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,675 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,875 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS 4 stocks	$3,552 0.13% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF BBDC 5 stocks	$3,344 0.12% of portfolio	4	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3,270 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate NSA PSA 2 stocks	$3,253 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CTSH FISV LDOS 5 stocks	$2,892 0.1% of portfolio	4	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD KMB 3 stocks	$2,804 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$2,740 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$2,507 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO ICE NDAQ 4 stocks	$2,494 0.09% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK NOW CDNS PTC TTD 6 stocks	$2,490 0.09% of portfolio	5	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT BSX DXCM 4 stocks	$2,463 0.09% of portfolio	3	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV WAT A EXAS 5 stocks	$2,361 0.08% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES FANG 4 stocks	$2,351 0.08% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL 3 stocks	$2,306 0.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE GTLS IEX EMR CMI ROP AOS XYL 8 stocks	$2,298 0.08% of portfolio	6	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM TXRH DRI 4 stocks	$2,150 0.08% of portfolio	2	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$2,149 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,032 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX HWM ACHR 4 stocks	$1,873 0.07% of portfolio	2	1	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1,583 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$1,532 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP OKE ENB 3 stocks	$1,418 0.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX FSK BK 3 stocks	$1,381 0.05% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN RF USB TFC 4 stocks	$1,362 0.05% of portfolio	3	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS HRL K 3 stocks	$1,327 0.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY VRTX ACLX 3 stocks	$1,292 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL 2 stocks	$1,224 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1,222 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV PGR ALL 4 stocks	$1,210 0.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1,145 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,125 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1,120 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,100 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI ZBRA 3 stocks	$1,085 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$1,047 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL RCL NCLH 3 stocks	$1,035 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$980 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO MMC 3 stocks	$966 0.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC TSCO ULTA 4 stocks	$955 0.03% of portfolio	3	1	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$834 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$774 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$700 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI GL 2 stocks	$688 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT JCI 3 stocks	$684 0.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP 2 stocks	$626 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$599 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$567 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$551 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$537 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO O 2 stocks	$482 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$401 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$368 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$345 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$336 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$335 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$303 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$302 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$285 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$276 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$263 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$259 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$253 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$244 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$233 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$231 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$209 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$199 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$185 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$146 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials WRN 1 stocks	$48 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Advisory Alpha, LLC Portfolio Holdings by Sector

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