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 |
---|---|---|---|
ICVTIshares Tr
| 1.35% | $37.675M 443,338 shares@ $84.99 avg price | Decreased -3.48% |
VCLTVanguard Scottsdale Fds
| 1.32% | $36.935M 493,859 shares@ $74.79 avg price | Decreased -0.14% |
XLRESelect Sector Spdr Tr
| 1.15% | $32.062M 788,274 shares@ $40.68 avg price | Decreased -2.28% |
DFAUDimensional Etf Trust
| 1.07% | $29.962M 739,980 shares@ $40.5 avg price | Increased 5.47% |
AAPLApple Inc
| 1.07% | $29.796M 118,983 shares@ $250.43 avg price | Increased 4.77% |
XLPSelect Sector Spdr Tr
| 1.05% | $29.348M 373,335 shares@ $78.62 avg price | Increased 0.53% |
VIGVanguard Specialized Funds
| 0.98% | $27.255M 139,177 shares@ $195.84 avg price | Decreased -0.71% |
SPTLSpdr Ser Tr
| 0.93% | $25.914M 989,377 shares@ $26.2 avg price | Increased 1.92% |
SCHPSchwab Strategic Tr
| 0.91% | $25.336M 980,880 shares@ $25.84 avg price | Increased 91.46% |
VWOBVanguard Whitehall Fds
| 0.87% | $24.173M 382,726 shares@ $63.17 avg price | Decreased -0.79% |