- New Purchases: SPTL, ESGU, LIT, SCHX, BOTZ, ARKQ, PAVE, SPHD, ARKF, UJUN, UJUL, PJUN, SCHG, BJUL, BJUN, PJUL, VNLA, ESGE, IYW, LDUR, AMAT, VB, HYZD, FIDU, IWR, FVD, MILN, FDIS, VBK, XLG, XMHQ, HYLB, PSK, BOND, WM, TFC, QYLD, OEF, IWM, HAWX, FNCL, DFAC, HPQ, NFLX, YYY, XMMO, CTIC, COP, VTV, VO, EXAS, VEA, NEE, JPIB, UNP, SPLV, AOR, FPX, IUSG, IWF, PDP, IWY, GE,
- Added Positions: SPYG, SPYV, EMB, SPAB, GLDM, BKLN, PGX, SPEM, SCHA, SPDW, SCHM, VCSH, SCHP, SPLB, IAGG, XLK, CWB, VMBS, USRT, SCHC, VTIP, XLY, ISTB, RSP, EFG, AAPL, FLRN, SCHR, XLV, DE, AMZN, CMBS, PGHY, VOO, XLC, XLI, FIXD, VCIT, XLF, T, XLE, DFAU, DIA, SHYG, NVDA, PEP, PG, TSLA, IEFA, PZA, VOT, XLB, XLP, XLU, INTC, JPM, JNJ, MSFT, PFE, VZ, FB, ABBV, GOOG, DFAE, DFAI, GLD, HNDL, HYMB, IEF, IEMG, JPST, SCHB, SPSM, SUB, USMV, VOE, VTI, VWO, ABT, A, AXP, BAC, CSCO, KO, CMCSA, XOM, GIS, GOOGL, HD, MDLZ, LOW, MCD, PEG, SO, V, PM, AGG, BNDX, FCOR, FLTB, IDV, IVW, MUB, SPY,
- Reduced Positions: EMHY, AGGY, EFV, BND, TOTL, SHY, ICSH, SHW, VIG, MTUM, VT, IJH, TIP, BSJP, VGT, BSCO, BSJN, WMT, BSJL, ITOT, IJR, MINT, PULS, DEF, BSJM, VUG, DVY, NOBL, QLTA, IXUS, SRPT, SWK, IBM, DUK, DTE, CHD, CVX, CAT, BRK.B,
- Sold Out: BAPR, PAPR, UMAR, BMAR, PMAR, IGIB, BA, IGSB, FTSL, RIGS, USFR, DTM,
For the details of Advisory Alpha, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisory+alpha%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Advisory Alpha, LLC- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 1,910,550 shares, 8.77% of the total portfolio. Shares added by 12.37%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 2,198,471 shares, 6.15% of the total portfolio. Shares added by 12.94%
- SPDR Portfolio Aggregate Bond ETF (SPAB) - 2,735,717 shares, 5.85% of the total portfolio. Shares added by 11.93%
- SPDR Portfolio Developed World ex-US ETF (SPDW) - 1,652,077 shares, 4.29% of the total portfolio. Shares added by 10.53%
- Schwab U.S. Mid-Cap ETF (SCHM) - 723,205 shares, 3.97% of the total portfolio. Shares added by 11.25%
Advisory Alpha, LLC initiated holding in SPDR Portfolio Long Term Treasury ETF. The purchase prices were between $41 and $43.15, with an estimated average price of $42.27. The stock is now traded at around $42.920000. The impact to a portfolio due to this purchase was 0.47%. The holding were 158,466 shares as of 2021-09-30.
New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)Advisory Alpha, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $107.160000. The impact to a portfolio due to this purchase was 0.28%. The holding were 39,420 shares as of 2021-09-30.
New Purchase: GLOBAL X FDS (BOTZ)Advisory Alpha, LLC initiated holding in GLOBAL X FDS. The purchase prices were between $32.76 and $39.39, with an estimated average price of $35.89. The stock is now traded at around $39.430000. The impact to a portfolio due to this purchase was 0.18%. The holding were 69,911 shares as of 2021-09-30.
New Purchase: Global X Lithium & Battery Tech ETF (LIT)Advisory Alpha, LLC initiated holding in Global X Lithium & Battery Tech ETF. The purchase prices were between $72.05 and $87.02, with an estimated average price of $81.98. The stock is now traded at around $94.940000. The impact to a portfolio due to this purchase was 0.18%. The holding were 30,417 shares as of 2021-09-30.
New Purchase: Schwab U.S. Large-Cap ETF (SCHX)Advisory Alpha, LLC initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $102.71 and $109.52, with an estimated average price of $106.69. The stock is now traded at around $113.340000. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,334 shares as of 2021-09-30.
New Purchase: ARK Autonomous Technology & Robotics ETF (ARKQ)Advisory Alpha, LLC initiated holding in ARK Autonomous Technology & Robotics ETF. The purchase prices were between $77.73 and $85.84, with an estimated average price of $81.72. The stock is now traded at around $87.600000. The impact to a portfolio due to this purchase was 0.17%. The holding were 29,644 shares as of 2021-09-30.
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Advisory Alpha, LLC added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 27.26%. The purchase prices were between $109.28 and $112.83, with an estimated average price of $111.25. The stock is now traded at around $110.920000. The impact to a portfolio due to this purchase was 0.65%. The holding were 385,113 shares as of 2021-09-30.
Added: SPDR Gold MiniShares Trust (GLDM)Advisory Alpha, LLC added to a holding in SPDR Gold MiniShares Trust by 26.52%. The purchase prices were between $17.16 and $18.2, with an estimated average price of $17.8. The stock is now traded at around $18.220000. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,223,558 shares as of 2021-09-30.
Added: Invesco Senior Loan ETF (BKLN)Advisory Alpha, LLC added to a holding in Invesco Senior Loan ETF by 21.55%. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.170000. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,775,135 shares as of 2021-09-30.
Added: Invesco Preferred ETF (PGX)Advisory Alpha, LLC added to a holding in Invesco Preferred ETF by 22.23%. The purchase prices were between $14.87 and $15.19, with an estimated average price of $15.08. The stock is now traded at around $15.125000. The impact to a portfolio due to this purchase was 0.47%. The holding were 2,373,432 shares as of 2021-09-30.
Added: SPDR Portfolio Long Term Corporate Bond ETF (SPLB)Advisory Alpha, LLC added to a holding in SPDR Portfolio Long Term Corporate Bond ETF by 25.38%. The purchase prices were between $31.2 and $32.47, with an estimated average price of $31.91. The stock is now traded at around $32.390000. The impact to a portfolio due to this purchase was 0.35%. The holding were 779,648 shares as of 2021-09-30.
Added: BTC iShares International Aggregate Bond Fund (IAGG)Advisory Alpha, LLC added to a holding in BTC iShares International Aggregate Bond Fund by 185.23%. The purchase prices were between $55.02 and $56.01, with an estimated average price of $55.64. The stock is now traded at around $55.420000. The impact to a portfolio due to this purchase was 0.34%. The holding were 135,042 shares as of 2021-09-30.
Sold Out: Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)Advisory Alpha, LLC sold out a holding in Innovator U.S. Equity Ultra Buffer ETF - March. The sale prices were between $28.97 and $29.4, with an estimated average price of $29.25.
Sold Out: Innovator U.S. Equity Buffer ETF - April (BAPR)Advisory Alpha, LLC sold out a holding in Innovator U.S. Equity Buffer ETF - April. The sale prices were between $31.42 and $32.51, with an estimated average price of $32.12.
Sold Out: Innovator U.S. Equity Power Buffer ETF - April (PAPR)Advisory Alpha, LLC sold out a holding in Innovator U.S. Equity Power Buffer ETF - April. The sale prices were between $28.3 and $28.9, with an estimated average price of $28.68.
Sold Out: Innovator U.S. Equity Buffer ETF - March (BMAR)Advisory Alpha, LLC sold out a holding in Innovator U.S. Equity Buffer ETF - March. The sale prices were between $32.54 and $33.67, with an estimated average price of $33.27.
Sold Out: Innovator U.S. Equity Power Buffer ETF - March (PMAR)Advisory Alpha, LLC sold out a holding in Innovator U.S. Equity Power Buffer ETF - March. The sale prices were between $30.4 and $30.99, with an estimated average price of $30.79.
Sold Out: iShares Intermediate Credit Bond ETF (IGIB)Advisory Alpha, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $59.84 and $60.82, with an estimated average price of $60.4.
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