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 |
---|---|---|---|
SCHMSchwab Strategic Tr
| 5.65% | $158.471M 5.719M shares@ $27.72 avg price | Increased 195.33% |
SPDWSpdr Index Shs Fds
| 5.36% | $150.349M 4.405M shares@ $34.14 avg price | Increased 0.83% |
VGSHVanguard Scottsdale Fds
| 4.04% | $113.195M 1.946M shares@ $58.19 avg price | Increased 2.44% |
XLKSelect Sector Spdr Tr
| 4% | $112.26M 482,796 shares@ $232.53 avg price | Increased 0.6% |
SCHASchwab Strategic Tr
| 3.9% | $109.466M 4.233M shares@ $25.87 avg price | Increased 96.03% |
SPSBSpdr Ser Tr
| 2.56% | $71.662M 2.401M shares@ $29.85 avg price | Increased 2.55% |
XLVSelect Sector Spdr Tr
| 1.91% | $53.489M 388,814 shares@ $137.58 avg price | Increased 45.8% |
VMBSVanguard Scottsdale Fds
| 1.71% | $47.9M 1.056M shares@ $45.35 avg price | Increased 5.8% |
VCITVanguard Scottsdale Fds
| 1.68% | $47.119M 587,012 shares@ $80.28 avg price | Increased 7.45% |
XLISelect Sector Spdr Tr
| 1.63% | $45.703M 346,864 shares@ $131.77 avg price | Increased 0.94% |