AlphaQ Advisors
Latest statistics and disclosures from AlphaQ Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, BIL, EPD, SPY, XLV, and represent 49.43% of AlphaQ Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG, NEE, COIN, FSLR, TSLA, PFE, MSTR, NEM, Upstart Hldgs, ET.
- Started 7 new stock positions in MSTR, PFE, FSLR, NEE, Upstart Hldgs, COIN, TSLA.
- Reduced shares in these 10 stocks: SPTS, CVX, MAR, BIL, FXI, TUA, BILS, FHN, MCHI, SPY.
- Sold out of its positions in CVX, FHN, FXI, MAR, BILS, TUA.
- AlphaQ Advisors was a net buyer of stock by $317k.
- AlphaQ Advisors has $36M in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0001965649
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Portfolio Holdings for AlphaQ Advisors
AlphaQ Advisors holds 35 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 20.9 | $7.5M | +79% | 74k | 101.27 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.1 | $2.9M | -15% | 32k | 91.81 |
|
| Enterprise Products Partners (EPD) | 7.6 | $2.7M | 94k | 29.11 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $2.7M | -2% | 4.7k | 573.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.3 | $1.9M | -2% | 12k | 154.02 |
|
| Amazon (AMZN) | 4.7 | $1.7M | 9.1k | 186.33 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 4.6 | $1.7M | -2% | 7.3k | 225.76 |
|
| Ishares Tr Msci China Etf (MCHI) | 3.5 | $1.3M | -6% | 25k | 50.91 |
|
| Intuitive Surgical Com New (ISRG) | 3.3 | $1.2M | -4% | 2.4k | 491.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $1.1M | -2% | 6.7k | 165.85 |
|
| Microsoft Corporation (MSFT) | 2.9 | $1.0M | 2.4k | 430.30 |
|
|
| Metropcs Communications (TMUS) | 2.6 | $945k | 4.6k | 206.36 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $883k | 3.6k | 243.06 |
|
|
| Wal-Mart Stores (WMT) | 2.2 | $778k | 9.6k | 80.75 |
|
|
| Booking Holdings (BKNG) | 2.1 | $771k | 183.00 | 4212.12 |
|
|
| Zoetis Cl A (ZTS) | 1.9 | $678k | -2% | 3.5k | 195.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $638k | 40k | 16.05 |
|
|
| Visa Com Cl A (V) | 1.7 | $626k | -4% | 2.3k | 274.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $614k | 7.3k | 84.53 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $524k | -3% | 7.7k | 67.85 |
|
| Newmont Mining Corporation (NEM) | 1.4 | $494k | +27% | 9.3k | 53.45 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $402k | -74% | 14k | 29.41 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $369k | +2% | 5.5k | 66.52 |
|
| Valley National Ban (VLY) | 0.9 | $335k | 37k | 9.06 |
|
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| Nextera Energy (NEE) | 0.9 | $321k | NEW | 3.8k | 84.53 |
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| Apple (AAPL) | 0.8 | $282k | 1.2k | 233.00 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $265k | NEW | 1.5k | 178.17 |
|
| First Solar Call Option (FSLR) | 0.7 | $249k | NEW | 1.0k | 249.44 |
|
| Tesla Motors (TSLA) | 0.7 | $241k | NEW | 922.00 | 261.63 |
|
| Pfizer (PFE) | 0.7 | $239k | NEW | 8.2k | 28.94 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $238k | 4.7k | 50.60 |
|
|
| Microstrategy Cl A New (MSTR) | 0.6 | $204k | NEW | 1.2k | 168.60 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.3 | $112k | 83k | 1.36 |
|
|
| Bogota Finl Corp (BSBK) | 0.3 | $98k | 12k | 8.29 |
|
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| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.0 | $18k | NEW | 20k | 0.88 |
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Past Filings by AlphaQ Advisors
SEC 13F filings are viewable for AlphaQ Advisors going back to 2022
- 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