AlphaQ Advisors as of Dec. 31, 2024
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 | 80k | 96.90 | |
| Enterprise Products Partners (EPD) | 7.9 | $2.9M | 92k | 31.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $2.7M | 4.6k | 586.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.6 | $2.1M | 22k | 91.43 | |
| Amazon (AMZN) | 5.6 | $2.0M | 9.3k | 219.39 | |
| Select Sector Spdr Tr Technology (XLK) | 5.1 | $1.8M | 8.0k | 232.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $1.8M | 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 | 32k | 46.86 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $1.2M | 2.3k | 521.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.0M | 2.4k | 421.50 | |
| Metropcs Communications (TMUS) | 2.7 | $973k | 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 | 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 | 19k | 33.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $598k | 22k | 27.32 | |
| Zoetis Cl A (ZTS) | 1.6 | $569k | 3.5k | 162.93 | |
| Coinbase Global Com Cl A (COIN) | 1.5 | $559k | 2.3k | 248.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $523k | 23k | 23.18 | |
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 1.3 | $478k | 20k | 23.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $390k | 17k | 22.70 | |
| Valley National Ban (VLY) | 0.9 | $335k | 37k | 9.06 | |
| Healthequity (HQY) | 0.9 | $313k | 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 | 8.5k | 24.29 | |
| Bogota Finl Corp (BSBK) | 0.2 | $89k | 12k | 7.50 |
