Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 345
- +43 vs. Q3 2023
- Portfolio value
- $2.18B
- +$240.3M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,674 | $7.45M | 0.3% | −8,684−8.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191,316 | $7.66M | 0.4% | +191,316 | New | – |
| MSFTMicrosoft Corp | Stock | 20,521 | $7.72M | 0.4% | +3,239+18.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 133,153 | $8.43M | 0.4% | +21,714+19.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,431 | $8.76M | 0.4% | +1,393+8.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 200,279 | $9.76M | 0.4% | +19,796+11.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 310,474 | $10.3M | 0.5% | +4,885+1.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 361,964 | $10.4M | 0.5% | +6,115+1.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 340,672 | $10.4M | 0.5% | +85,755+33.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 204,015 | $10.5M | 0.5% | −2,550−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,891 | $12.8M | 0.6% | +15,048+10.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 170,755 | $13.7M | 0.6% | −5,903−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 83,604 | $15.6M | 0.7% | +15,884+23.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,268 | $16.7M | 0.8% | +535+0.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 241,833 | $17.4M | 0.8% | +13,751+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,725 | $19.5M | 0.9% | −1,538−2.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 376,071 | $20.4M | 0.9% | −126,455−25.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 832,719 | $21.4M | 1.0% | +65,689+8.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 252,273 | $22.5M | 1.0% | −2,850−1.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 442,510 | $23.1M | 1.1% | +7,707+1.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 581,414 | $23.6M | 1.1% | −3,769−0.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 411,112 | $25.3M | 1.2% | +30,833+8.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 228,768 | $26.1M | 1.2% | +45,622+24.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 562,664 | $26.1M | 1.2% | −3,518−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 534,153 | $29.9M | 1.4% | −48,543−8.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 422,432 | $30.7M | 1.4% | +20,976+5.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 403,028 | $31.7M | 1.5% | +7,712+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 426,048 | $34.2M | 1.6% | −4,994−1.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 192,155 | $34.4M | 1.6% | −2,042−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 266,370 | $36.3M | 1.7% | +261+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,769,670 | $37.5M | 1.7% | +62,208+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 240,040 | $40.9M | 1.9% | −2,948−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,851,516 | $42.7M | 2.0% | +32,876+1.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,306,115 | $45.6M | 2.1% | +53,169+4.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,231,852 | $46.3M | 2.1% | +461,744+60.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,423,075 | $50.4M | 2.3% | +22,982+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 799,469 | $61.9M | 2.8% | −28,394−3.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,836,198 | $66.7M | 3.1% | −196,579−9.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 494,197 | $95.1M | 4.4% | +423+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,674,718 | $97.7M | 4.5% | +37,099+2.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,099,060 | $99.2M | 4.5% | +97,259+4.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,000,509 | $102.1M | 4.7% | +127,884+4.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,530,160 | $115.3M | 5.3% | +47,415+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,346,409 | $156.0M | 7.1% | +109,504+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,680,203 | $174.4M | 8.0% | +8,556+0.3% | Added | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 297,488 | $6.99M | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,902 | $695.2K | <0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 24,997 | $594.1K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,854 | $564.2K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,442 | $395.3K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,878 | $332.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 14,910 | $323.1K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,260 | $246.2K | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,995 | $231.9K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,106 | $206.4K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 461 | $202.9K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 30,033 | $111.4K | <0.1% | History |
| CIONCION Investment Corp | COM | 10,071 | $106.5K | <0.1% | History |
| TALKTalkspace, Inc. | COM | 24,630 | $48.0K | <0.1% | History |