Janine Osterink
@Advisory Alpha, Llc
Latest period2024 - Q4ReportedManaged Assets$2.809BTotal holdings437
Assets growth rate-0.2%Assets growth rate (2-Q avg)5.37%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Advisory Alpha, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 437 positions.
Assets under management
The assets under management (AUM) of Advisory Alpha, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.809B in assets, with a quarterly growth rate of -0.2% and a 2-quarter average growth rate of 5.37%. The portfolio is managed by Janine Osterink, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FPEFirst Tr Exch Traded Fd Iii
| 0.42% | $11.641M 657,658 shares@ $17.71 avg price | New Position |
BSJTInvesco Exch Trd Slf Idx Fd
| 0.12% | $3.233M 151,108 shares@ $21.4 avg price | New Position |
FTCSFirst Tr Exchange-traded Fd
| 0.09% | $2.508M 28,560 shares@ $87.83 avg price | New Position |
RTXRtx Corporation
| 0.02% | $465,576 4,023 shares@ $115.73 avg price | New Position |
FSKFs Kkr Cap Corp
| 0.02% | $394,596 18,167 shares@ $21.73 avg price | New Position |
IWDIshares Tr
| 0.02% | $388,283 2,097 shares@ $185.17 avg price | New Position |
FTECFidelity Covington Trust
| 0.02% | $366,091 1,980 shares@ $184.9 avg price | New Position |
PLTRPalantir Technologies Inc
| 0.02% | $361,587 4,781 shares@ $75.63 avg price | New Position |
TRVTravelers Companies Inc
| 0.02% | $338,266 1,404 shares@ $240.94 avg price | New Position |
PWRQuanta Svcs Inc
| 0.02% | $336,916 1,066 shares@ $316.06 avg price | New Position |