AlphaQ Advisors

AlphaQ Advisors as of June 30, 2024

Portfolio Holdings for AlphaQ Advisors

AlphaQ Advisors holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.7 $4.0M 41k 97.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.1 $3.5M 38k 91.78
Enterprise Products Partners (EPD) 8.0 $2.7M 95k 28.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $2.6M 4.8k 544.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.4 $1.8M 13k 145.75
Amazon (AMZN) 5.1 $1.8M 9.1k 193.25
Select Sector Spdr Tr Technology (XLK) 4.9 $1.7M 7.5k 226.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.5 $1.6M 54k 28.87
Alphabet Cap Stk Cl A (GOOGL) 3.6 $1.2M 6.8k 182.15
Ishares Tr Msci China Etf (MCHI) 3.2 $1.1M 26k 42.17
Intuitive Surgical Com New (ISRG) 3.2 $1.1M 2.5k 444.85
Microsoft Corporation (MSFT) 3.1 $1.1M 2.4k 446.95
Metropcs Communications (TMUS) 2.4 $822k 4.7k 176.18
Spdr Gold Tr Gold Shs (GLD) 2.3 $793k 3.7k 215.01
Chevron Corporation (CVX) 2.1 $734k 4.7k 156.42
Booking Holdings (BKNG) 2.1 $733k 185.00 3961.50
Wal-Mart Stores (WMT) 1.9 $664k 9.8k 67.71
Marriott Intl Cl A (MAR) 1.9 $640k 2.6k 241.77
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $633k 39k 16.22
Visa Com Cl A (V) 1.8 $625k 2.4k 262.47
Zoetis Cl A (ZTS) 1.8 $614k 3.5k 173.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $559k 7.2k 77.76
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.5 $520k 20k 25.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $513k 8.0k 64.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $342k 5.4k 62.87
Newmont Mining Corporation (NEM) 0.9 $304k 7.3k 41.87
Valley National Ban (VLY) 0.8 $258k 37k 6.98
Apple (AAPL) 0.7 $252k 1.2k 210.78
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $233k 11k 21.32
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $230k 2.3k 99.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $229k 4.7k 48.77
First Horizon National Corporation (FHN) 0.6 $191k 12k 15.77
Gold Royalty Corp Common Shares (GROY) 0.3 $119k 84k 1.41
Bogota Finl Corp (BSBK) 0.2 $80k 12k 6.73