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 |
---|---|---|---|
XLVSelect Sector Spdr Tr
| 1.91% | $53.489M 388,814 shares@ $137.58 avg price | Increased 45.8% |
VRPInvesco Exch Traded Fd Tr Ii
| 1.87% | $52.298M 2.162M shares@ $24.2 avg price | Decreased -0.11% |
XLFSelect Sector Spdr Tr
| 1.75% | $49.13M 1.017M shares@ $48.34 avg price | Decreased -32.67% |
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% |
XLCSelect Sector Spdr Tr
| 1.55% | $43.35M 447,786 shares@ $96.82 avg price | Increased 11.1% |
SPEMSpdr Index Shs Fds
| 1.53% | $42.705M 1.113M shares@ $38.38 avg price | Decreased -4.47% |
VSSVanguard Intl Equity Index F
| 1.52% | $42.671M 372,681 shares@ $114.5 avg price | Decreased -1.26% |
XLYSelect Sector Spdr Tr
| 1.42% | $39.836M 177,563 shares@ $224.36 avg price | Decreased -2.54% |