Alpha Omega Group

Latest statistics and disclosures from Alpha Omega Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MOAT, JAAA, EMLP, KNG, AIRR, and represent 72.19% of Alpha Omega Group's stock portfolio.
  • Added to shares of these 10 stocks: JAAA, VTI, BIZD, TSLA, SCHD, KNG, LEGR, FDL, JPST, FTSM.
  • Started 1 new stock position in TSLA.
  • Reduced shares in these 7 stocks: SCHG (-$12M), MOAT, AIRR, EMLP, , AAPL, XOM.
  • Sold out of its position in ORCL.
  • Alpha Omega Group was a net seller of stock by $-12M.
  • Alpha Omega Group has $73M in assets under management (AUM), dropping by -7.92%.
  • Central Index Key (CIK): 0001802876

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Portfolio Holdings for Alpha Omega Group

Alpha Omega Group holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 20.9 $15M -7% 157k 96.95
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 14.2 $10M +15% 204k 50.88
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First Tr Exchange-traded No Amer Energy (EMLP) 13.8 $10M -8% 300k 33.60
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 12.4 $9.0M +2% 165k 54.48
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First Tr Exchange-traded Rba Indl Etf (AIRR) 10.8 $7.9M -11% 105k 74.67
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Schwab Strategic Tr Us Dividend Eq (SCHD) 10.1 $7.4M +2% 87k 84.53
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First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 6.0 $4.4M 93k 47.06
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Vaneck Etf Trust Bdc Income Etf (BIZD) 3.9 $2.8M +21% 171k 16.56
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Exxon Mobil Corporation (XOM) 1.9 $1.4M 12k 117.22
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Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.0M +306% 3.7k 283.18
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $480k 8.0k 59.87
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Phillips Edison & Co Common Stock (PECO) 0.5 $365k 9.7k 37.71
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Apple (AAPL) 0.5 $359k -8% 1.5k 233.00
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $325k 3.0k 110.19
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $317k -97% 3.0k 104.18
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Costco Wholesale Corporation (COST) 0.4 $277k 312.00 886.52
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $271k +2% 5.3k 50.74
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First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $263k 3.3k 79.64
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Tesla Motors (TSLA) 0.3 $245k NEW 936.00 261.63
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First Tr Morningstar Divid L SHS (FDL) 0.3 $235k +4% 5.6k 41.95
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $142k 22k 6.35
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Past Filings by Alpha Omega Group

SEC 13F filings are viewable for Alpha Omega Group going back to 2020