AlphaQ Advisors as of Sept. 30, 2024
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 | 74k | 101.27 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.1 | $2.9M | 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 | 4.7k | 573.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.3 | $1.9M | 12k | 154.02 | |
| Amazon (AMZN) | 4.7 | $1.7M | 9.1k | 186.33 | |
| Select Sector Spdr Tr Technology (XLK) | 4.6 | $1.7M | 7.3k | 225.76 | |
| Ishares Tr Msci China Etf (MCHI) | 3.5 | $1.3M | 25k | 50.91 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $1.2M | 2.4k | 491.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $1.1M | 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 | 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 | 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 | 7.7k | 67.85 | |
| Newmont Mining Corporation (NEM) | 1.4 | $494k | 9.3k | 53.45 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $402k | 14k | 29.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $369k | 5.5k | 66.52 | |
| Valley National Ban (VLY) | 0.9 | $335k | 37k | 9.06 | |
| Nextera Energy (NEE) | 0.9 | $321k | 3.8k | 84.53 | |
| Apple (AAPL) | 0.8 | $282k | 1.2k | 233.00 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $265k | 1.5k | 178.17 | |
| First Solar Call Option (FSLR) | 0.7 | $249k | 1.0k | 249.44 | |
| Tesla Motors (TSLA) | 0.7 | $241k | 922.00 | 261.63 | |
| Pfizer (PFE) | 0.7 | $239k | 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 | 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 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.0 | $18k | 20k | 0.88 |
