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Size ($ in 1000's)
At 12/31/2023: $2,182,755
At 09/30/2023: $1,953,606
Advisory Alpha LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisory Alpha LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Advisory Alpha LLC top holdings by largest position size, as per the latest 13f filing made by Advisory Alpha LLC.
In the Advisory Alpha LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Advisory Alpha LLC in that top holding, then the share count change between reporting periods, and finally the Advisory Alpha LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPYG) |
2,680,203 |
+8,556 |
$174,379 | | SPYG | 2,680,203 | +8,556 | $174,379 | | SPDR SER TR (SPYV) |
3,346,409 |
+109,504 |
$156,047 | | SPYV | 3,346,409 | +109,504 | $156,047 | | SCHWAB STRATEGIC TR |
1,530,160 |
+47,415 |
$115,258 | | SCHM | 1,530,160 | +47,415 | $115,258 | | SPDR INDEX SHS FDS (SPDW) |
3,000,509 |
+127,884 |
$102,050 | | SPDW | 3,000,509 | +127,884 | $102,050 | | SCHWAB STRATEGIC TR |
2,099,060 |
+97,259 |
$99,163 | | SCHA | 2,099,060 | +97,259 | $99,163 | | VANGUARD SCOTTSDALE FDS (VGSH) |
1,674,718 |
+37,099 |
$97,691 | | VGSH | 1,674,718 | +37,099 | $97,691 | | SELECT SECTOR SPDR TR (XLK) |
494,197 |
+423 |
$95,123 | | XLK | 494,197 | +423 | $95,123 | | ISHARES TR (USHY) |
1,836,198 |
-196,579 |
$66,749 | | USHY | 1,836,198 | -196,579 | $66,749 | | VANGUARD SCOTTSDALE FDS (VCSH) |
799,469 |
-28,394 |
$61,862 | | VCSH | 799,469 | -28,394 | $61,862 | | SPDR INDEX SHS FDS (SPEM) |
1,423,075 |
+22,982 |
$50,394 | | SPEM | 1,423,075 | +22,982 | $50,394 | | SELECT SECTOR SPDR TR (XLF) |
1,231,852 |
+461,744 |
$46,318 | | XLF | 1,231,852 | +461,744 | $46,318 | | SCHWAB STRATEGIC TR |
1,306,115 |
+53,169 |
$45,573 | | SCHC | 1,306,115 | +53,169 | $45,573 | | INVESCO EXCH TRADED FD TR II (VRP) |
1,851,516 |
+32,876 |
$42,735 | | VRP | 1,851,516 | +32,876 | $42,735 | | VANGUARD SPECIALIZED FUNDS (VIG) |
240,040 |
-2,948 |
$40,903 | | VIG | 240,040 | -2,948 | $40,903 | | INVESCO EXCH TRADED FD TR II (BKLN) |
1,769,670 |
+62,208 |
$37,483 | | BKLN | 1,769,670 | +62,208 | $37,483 | | SELECT SECTOR SPDR TR (XLV) |
266,370 |
+261 |
$36,328 | | XLV | 266,370 | +261 | $36,328 | | SELECT SECTOR SPDR TR (XLY) |
192,155 |
-2,042 |
$34,359 | | XLY | 192,155 | -2,042 | $34,359 | | VANGUARD SCOTTSDALE FDS (VCLT) |
426,048 |
-4,994 |
$34,154 | | VCLT | 426,048 | -4,994 | $34,154 | | ISHARES TR (ICVT) |
403,028 |
+7,712 |
$31,680 | | ICVT | 403,028 | +7,712 | $31,680 | | SELECT SECTOR SPDR TR (XLC) |
422,432 |
+20,976 |
$30,694 | | XLC | 422,432 | +20,976 | $30,694 | | SPDR SER TR (SPLG) |
534,153 |
-48,543 |
$29,859 | | SPLG | 534,153 | -48,543 | $29,859 | | VANGUARD SCOTTSDALE FDS (VMBS) |
562,664 |
-3,518 |
$26,089 | | VMBS | 562,664 | -3,518 | $26,089 | | SELECT SECTOR SPDR TR (XLI) |
228,768 |
+45,622 |
$26,077 | | XLI | 228,768 | +45,622 | $26,077 | | VANGUARD SCOTTSDALE FDS (VGLT) |
411,112 |
+30,833 |
$25,300 | | VGLT | 411,112 | +30,833 | $25,300 | | FIRST TR VALUE LINE DIVID IN (FVD) |
581,414 |
-3,769 |
$23,582 | | FVD | 581,414 | -3,769 | $23,582 | | SCHWAB STRATEGIC TR |
442,510 |
+7,707 |
$23,104 | | SCHP | 442,510 | +7,707 | $23,104 | | ISHARES TR (EMB) |
252,273 |
-2,850 |
$22,475 | | EMB | 252,273 | -2,850 | $22,475 | | SPDR SER TR (SPAB) |
832,719 |
+65,689 |
$21,351 | | SPAB | 832,719 | +65,689 | $21,351 | | ISHARES TR (USRT) |
376,071 |
-126,455 |
$20,421 | | USRT | 376,071 | -126,455 | $20,421 | | VANGUARD INDEX FDS (VUG) |
62,725 |
-1,538 |
$19,500 | | VUG | 62,725 | -1,538 | $19,500 | | SELECT SECTOR SPDR TR (XLP) |
241,833 |
+13,751 |
$17,419 | | XLP | 241,833 | +13,751 | $17,419 | | ISHARES TR (IJH) |
60,268 |
+535 |
$16,703 | | IJH | 60,268 | +535 | $16,703 | | APPLE INC |
83,604 |
+15,884 |
$15,576 | | AAPL | 83,604 | +15,884 | $15,576 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
170,755 |
-5,903 |
$13,667 | | FTCS | 170,755 | -5,903 | $13,667 | | SELECT SECTOR SPDR TR (XLE) |
152,891 |
+15,048 |
$12,818 | | XLE | 152,891 | +15,048 | $12,818 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
204,015 |
-2,550 |
$10,541 | | RDVY | 204,015 | -2,550 | $10,541 | | SPDR SER TR (FLRN) |
340,672 |
+85,755 |
$10,421 | | FLRN | 340,672 | +85,755 | $10,421 | | DIMENSIONAL ETF TRUST (DFAI) |
361,964 |
+6,115 |
$10,367 | | DFAI | 361,964 | +6,115 | $10,367 | | DIMENSIONAL ETF TRUST (DFAU) |
310,474 |
+4,885 |
$10,323 | | DFAU | 310,474 | +4,885 | $10,323 | | SPDR SER TR (SPMD) |
200,279 |
+19,796 |
$9,758 | | SPMD | 200,279 | +19,796 | $9,758 | | SPDR S&P 500 ETF TR (SPY) |
18,431 |
+1,393 |
$8,761 | | SPY | 18,431 | +1,393 | $8,761 | | SELECT SECTOR SPDR TR (XLU) |
133,153 |
+21,714 |
$8,433 | | XLU | 133,153 | +21,714 | $8,433 | | MICROSOFT CORP |
20,521 |
+3,239 |
$7,717 | | MSFT | 20,521 | +3,239 | $7,717 | | SELECT SECTOR SPDR TR (XLRE) |
191,316 |
+191,316 |
$7,664 | | XLRE | 191,316 | +191,316 | $7,664 | | VANGUARD SCOTTSDALE FDS (VCIT) |
91,674 |
-8,684 |
$7,451 | | VCIT | 91,674 | -8,684 | $7,451 | | SELECT SECTOR SPDR TR (XLB) |
86,030 |
+3,937 |
$7,359 | | XLB | 86,030 | +3,937 | $7,359 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
159,908 |
+5,246 |
$7,133 | | FIXD | 159,908 | +5,246 | $7,133 | | VANGUARD INDEX FDS (VTI) |
27,378 |
-5,026 |
$6,495 | | VTI | 27,378 | -5,026 | $6,495 | | INVESCO EXCH TRD SLF IDX FD |
282,918 |
+3,780 |
$6,426 | | BSJO | 282,918 | +3,780 | $6,426 | | FIRST TR EXCHANGE TRADED FD (HYLS) |
147,736 |
+1,110 |
$6,141 | | HYLS | 147,736 | +1,110 | $6,141 |
See Full List: All Stocks Held By Advisory Alpha LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advisory Alpha LLC
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