AlphaQ Advisors
Latest statistics and disclosures from AlphaQ Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, EPD, SPY, BIL, AMZN, and represent 47.60% of AlphaQ Advisors's stock portfolio.
- Added to shares of these 10 stocks: GDX, AGG, GOOGL, FLHY, SCHD, SCHX, MCHI, HQY, SCHB, COIN.
- Started 3 new stock positions in FLHY, GDX, HQY.
- Reduced shares in these 10 stocks: BIL, NEM, , , FSLR, , PFE, MSTR, GROY, SPY.
- Sold out of its positions in FSLR, GROY, MSTR, NEM, NEE, PFE, SPTS, TSLA, Upstart Hldgs.
- AlphaQ Advisors was a net buyer of stock by $923k.
- AlphaQ Advisors has $37M in assets under management (AUM), dropping by 1.43%.
- Central Index Key (CIK): 0001965649
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Portfolio Holdings for AlphaQ Advisors
AlphaQ Advisors holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 21.3 | $7.8M | +7% | 80k | 96.90 |
|
| Enterprise Products Partners (EPD) | 7.9 | $2.9M | -2% | 92k | 31.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $2.7M | -3% | 4.6k | 586.08 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.6 | $2.1M | -29% | 22k | 91.43 |
|
| Amazon (AMZN) | 5.6 | $2.0M | +2% | 9.3k | 219.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.1 | $1.8M | +8% | 8.0k | 232.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $1.8M | +38% | 9.3k | 189.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.7 | $1.7M | 12k | 137.57 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 4.1 | $1.5M | +29% | 32k | 46.86 |
|
| Intuitive Surgical Com New (ISRG) | 3.3 | $1.2M | -2% | 2.3k | 521.96 |
|
| Microsoft Corporation (MSFT) | 2.8 | $1.0M | 2.4k | 421.50 |
|
|
| Metropcs Communications (TMUS) | 2.7 | $973k | -3% | 4.4k | 220.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $887k | 3.7k | 242.13 |
|
|
| Wal-Mart Stores (WMT) | 2.4 | $882k | 9.8k | 90.35 |
|
|
| Booking Holdings (BKNG) | 2.4 | $879k | -3% | 177.00 | 4968.42 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $793k | 41k | 19.59 |
|
|
| Visa Com Cl A (V) | 2.0 | $724k | 2.3k | 316.04 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $632k | NEW | 19k | 33.91 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $598k | +201% | 22k | 27.32 |
|
| Zoetis Cl A (ZTS) | 1.6 | $569k | 3.5k | 162.93 |
|
|
| Coinbase Global Com Cl A (COIN) | 1.5 | $559k | +51% | 2.3k | 248.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $523k | +192% | 23k | 23.18 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 1.3 | $478k | NEW | 20k | 23.87 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $390k | +209% | 17k | 22.70 |
|
| Valley National Ban (VLY) | 0.9 | $335k | 37k | 9.06 |
|
|
| Healthequity (HQY) | 0.9 | $313k | NEW | 3.3k | 95.95 |
|
| Apple (AAPL) | 0.8 | $303k | 1.2k | 250.44 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $208k | +81% | 8.5k | 24.29 |
|
| Bogota Finl Corp (BSBK) | 0.2 | $89k | 12k | 7.50 |
|
Past Filings by AlphaQ Advisors
SEC 13F filings are viewable for AlphaQ Advisors going back to 2022
- AlphaQ Advisors 2024 Q4 filed Feb. 18, 2025
- AlphaQ Advisors 2024 Q3 filed Nov. 14, 2024
- AlphaQ Advisors 2024 Q2 filed July 26, 2024
- AlphaQ Advisors 2024 Q1 filed May 2, 2024
- AlphaQ Advisors 2023 Q4 filed Jan. 29, 2024
- AlphaQ Advisors 2023 Q3 filed Oct. 27, 2023
- AlphaQ Advisors 2023 Q2 filed Aug. 8, 2023
- AlphaQ Advisors 2023 Q1 filed May 15, 2023
- AlphaQ Advisors 2022 Q4 filed Feb. 15, 2023