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Advisory Alpha, LLC13F | |
Advisory Alpha, LLC | |
Last update 2025-05-19 | 455 Stocks (38 new) |
Value $2.94 Bil | Turnover 15 % |
Advisory Alpha, LLC Top Holdings of 2025-03-31
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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 | +15.54% | +8.15% | 37,432.6 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 5,024,070 | 255,916.7 | +9.53% | 8.700 | +0.76% | 1.000 | +1.90% | +2.76% | 26,508.5 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 7,300,752 | 191,210.8 | +27.66% | 6.500 | +1.41% | 1.760 | +5.26% | +1.53% | 11,511.2 | ||
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 | +10.65% | +20.35% | 27,026.3 | ||
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 | +1.55% | +2.97% | 8,273.2 | ||
XLK | Technology Select Sector SPDR ETF | 544,554 | 112,439.6 | +12.79% | 3.820 | +0.43% | 0.180 | +18.76% | +8.22% | 78,743.3 | ||
SCHA | Schwab U.S. Small-Cap ETF | 3,799,951 | 88,993.0 | -10.23% | 3.030 | -0.40% | 0.550 | +5.68% | -1.74% | 17,269.5 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 3,306,157 | 77,354.5 | +1.90% | 2.630 | +0.05% | 0.980 | +3.17% | +4.30% | 8,657.8 | ||
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 | +1.37% | +2.73% | 23,223.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 1,580,815 | 65,018.9 | +19,159.44% | 2.210 | +2.20% | 0.990 | +2.75% | +2.83% | 6,709.9 |
Advisory Alpha, LLC's Historical Top Holdings Breakdowns
Advisory Alpha, LLC's Top Stock Picks
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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 | $20.90 | -0.33% | 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 | $41.56 | -0.07% | 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 | $46.19 | 1.01% | 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 | $24.39 | 0.29% | 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 | $22.03 | 1.33% | 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 | $30.15 | 0.63% | 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 | $27.95 | 0.36% | 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 | $58.74 | 0.65% | 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 | $17.75 | 0% | 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 | $62.44 | -0.89% | Add 11228.28% | 380,177 | 376,821 |
Advisory Alpha, LLC Total Holding History ($B)
Advisory Alpha, LLC's Asset Allocation
Advisory Alpha, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Advisory Alpha, LLC's Hypothetical Growth since 2025-03-31
Advisory Alpha, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Advisory Alpha, LLC's Holdings Heat Map
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Advisory Alpha, LLC's Holdings Bubble Chart
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