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
+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 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
$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)

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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