Advisory Alpha, LLC
CIK 1576762 · Holdings on Mar 31, 2024 · First reported May 6, 2024
Top ten holdings
Q1 2024- SPYG8.67%
- SPYV7.97%
- SCHM5.73%
- SPDW5.62%
- VGSH4.20%
- SCHA4.09%
- XLK3.49%
- SPHY2.71%
- XLF2.50%
- BKLN2.46%
Share classes counted separately47.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPHYWeight increased · +2.45 pp0.26% → 2.71%Shares +2.57M (+1,039.04%)
- VSSWeight increased · +1.50 pp0.01% → 1.51%Shares +312.88K (+13,428.50%)
- XLREWeight increased · +0.95 pp0.35% → 1.30%Shares +608.94K (+318.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $211.17M | 8.67% | 2.89M shares | 7.99% → 8.67%+0.68 pp +206.57K (+7.71%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $194.21M | 7.97% | 3.88M shares | 7.15% → 7.97%+0.82 pp +529.90K (+15.84%) | Added | ↗▾ |
| 03 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $139.54M | 5.73% | 1.71M shares | 5.28% → 5.73%+0.45 pp +183.38K (+11.98%) | Added | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $136.82M | 5.62% | 3.82M shares | 4.68% → 5.62%+0.94 pp +816.96K (+27.23%) | Added | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $102.27M | 4.20% | 1.76M shares | 4.48% → 4.20%-0.28 pp +86.28K (+5.15%) | Added | ↗▾ |
| 06 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $99.60M | 4.09% | 2.02M shares | 4.54% → 4.09%-0.45 pp -76.44K (-3.64%) | Reduced | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $85.00M | 3.49% | 408.13K shares | 4.36% → 3.49%-0.87 pp -86.06K (-17.42%) | Reduced | ↗▾ |
| 08 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $66.06M | 2.71% | 2.82M shares | 0.26% → 2.71%+2.45 pp +2.57M (+1,039.04%) | Added | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $60.97M | 2.50% | 1.45M shares | 2.12% → 2.50%+0.38 pp +215.76K (+17.52%) | Added | ↗▾ |
| 10 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $59.89M | 2.46% | 2.83M shares | 1.72% → 2.46%+0.74 pp +1.06M (+60.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | -39,157 | -$4.03M | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -77,128 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -14,559 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1576762 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported May 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2435441243
}Research all 384 reported holdings.
This page includes 30 of 384 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 384 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1576762","quarter":"2024Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1576762","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.