AA

Advisory Alpha, LLC

13F
Advisory Alpha, LLC
Last update 2025-05-19 455 Stocks (38 new)
Value $2.94 Bil Turnover 15 %
Countries:
Top Holdings: SPYG(8.90%)SPYV(8.70%)SCHM(6.50%)SPDW(5.21%)SPSB(3.92%)
Summary Stock Picks Current Portfolio
Advisory Alpha, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG
SPDR Portfolio S&P 500 Growth ETF
3,263,819
261,711.0
+1.11%
8.900
+0.10%
0.850
+22.60%
+9.35%
37,997.7
 
SPYV
SPDR Portfolio S&P 500 Value ETF
5,024,070
255,916.7
+9.53%
8.700
+0.76%
1.000
+11.42%
+4.64%
27,084.8
 
SCHM
Schwab U.S. Mid-Cap ETF
7,300,752
191,210.8
+27.66%
6.500
+1.41%
1.760
+17.87%
+3.92%
11,785.9
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
4,211,961
153,304.0
-4.39%
5.210
-0.23%
0.630
+16.16%
+20.35%
27,027.8
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
3,835,763
115,431.4
+59.73%
3.920
+1.47%
1.530
+1.94%
+3.02%
8,289.7
 
XLK
Technology Select Sector SPDR ETF
544,554
112,439.6
+12.79%
3.820
+0.43%
0.180
+29.20%
+10.41%
80,440.0
 
SCHA
Schwab U.S. Small-Cap ETF
3,799,951
88,993.0
-10.23%
3.030
-0.40%
0.550
+20.33%
+0.83%
17,712.8
 
SPHY
SPDR Portfolio High Yield Bond ETF
3,306,157
77,354.5
+1.90%
2.630
+0.05%
0.980
+5.93%
+4.37%
8,668.4
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
1,275,761
74,820.2
-34.43%
2.540
-1.39%
0.330
+1.02%
+2.61%
22,516.4
 
SRLN
SPDR Blackstone Senior Loan ETF
1,580,815
65,018.9
+19,159.44%
2.210
+2.20%
0.990
+5.42%
+3.40%
6,827.9
 

Advisory Alpha, LLC's Historical Top Holdings Breakdowns

Advisory Alpha, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN
Invesco Senior Loan ETF
2025-03-31
Reduce
Reduce
-2.28%
●
20.7 ($20.97) 21.15
$21.01
0.19%
Reduce -92.15%
258,978
-3,039,337
SRLN
SPDR Blackstone Senior Loan ETF
2025-03-31
Add
Add
+2.20%
●
41.02 ($41.59) 41.99
$41.52
-0.17%
Add 19159.44%
1,580,815
1,572,607
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2025-03-31
Reduce
Reduce
-1.62%
●
44.68 ($45.73) 46.49
$45.88
0.33%
Reduce -94.55%
57,603
-998,798
VRP
Invesco Variable Rate Preferred ETF
2025-03-31
Reduce
Reduce
-1.61%
●
24.07 ($24.32) 24.5
$24.53
0.86%
Reduce -86.49%
292,033
-1,869,881
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
2025-03-31
New Buy
New Buy
+1.48%
●
21.23 ($21.74) 22.14
$21.86
0.55%
New holding
1,978,820
1,978,820
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Add
Add
+1.47%
●
29.82 ($29.96) 30.1
$30.05
0.30%
Add 59.73%
3,835,763
1,434,399
SCHM
Schwab U.S. Mid-Cap ETF
2025-03-31
Add
Add
+1.41%
●
25.58 ($27.85) 29.24
$28.61
2.73%
Add 27.66%
7,300,752
1,581,924
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-1.39%
●
58.07 ($58.36) 58.69
$58.49
0.22%
Reduce -34.43%
1,275,761
-669,773
FPE
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
2025-03-31
Add
Add
+0.81%
●
17.53 ($17.75) 17.87
$17.88
0.73%
Add 204.14%
2,000,185
1,342,527
MLPX
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2025-03-31
Add
Add
+0.81%
●
59.6 ($63) 67.2
$61.35
-2.62%
Add 11228.28%
380,177
376,821

Advisory Alpha, LLC Total Holding History ($B)

To

Advisory Alpha, LLC's Asset Allocation

To

Advisory Alpha, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Advisory Alpha, LLC's Hypothetical Growth since 2025-03-31

Advisory Alpha, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Advisory Alpha, LLC's Holdings Heat Map

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Advisory Alpha, LLC's Holdings Bubble Chart

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