Latest Alpha Omega Group, Inc. Stock Portfolio
$79.15Million– No. of Holdings #21
Alpha Omega Group, Inc. Performance:
2024 Q2: 0.14%YTD: 0.46%2023: 0.18%
Performance for 2024 Q2 is 0.14%, and YTD is 0.46%, and 2023 is 0.18%.
About Alpha Omega Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Omega Group, Inc. reported an equity portfolio of $79.1 Millions as of 30 Jun, 2024.
The top stock holdings of Alpha Omega Group, Inc. are AFK, FNDA, ECLN. The fund has invested 18.6% of it's portfolio in VANECK ETF TRUST and 14.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR EXCHANGE-TRADED FD (AIRR) and SCHWAB STRATEGIC TR (FNDA). Alpha Omega Group, Inc. opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Alpha Omega Group, Inc. are AFK, FNDA, ECLN. The fund has invested 18.6% of it's portfolio in VANECK ETF TRUST and 14.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR EXCHANGE-TRADED FD (AIRR) and SCHWAB STRATEGIC TR (FNDA). Alpha Omega Group, Inc. opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX).
Alpha Omega Group, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2024
Alpha Omega Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Omega Group, Inc. made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 302,998 |
New stocks bought by Alpha Omega Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 64.28 |
| vaneck etf trust | 35.45 |
| vaneck etf trust | 31.69 |
| j p morgan exchange traded f | 6.51 |
| apple inc | 6.08 |
| janus detroit str tr | 4.59 |
| exxon mobil corp | 0.61 |
| costco whsl corp new | 0.32 |
Additions to existing portfolio by Alpha Omega Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr morningstar divid l | -20.74 |
| first tr exchange-traded fd | -7.48 |
| schwab strategic tr | -3.96 |
| first tr exchange-traded fd | -2.84 |
| first tr exchange-traded fd | -1.71 |
| first tr exchange-traded fd | -1.16 |
Alpha Omega Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -250,714 |
Alpha Omega Group, Inc. got rid off the above stocks
Sector Distribution
Alpha Omega Group, Inc. has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Energy | 1.7 |
Market Cap. Distribution
Alpha Omega Group, Inc. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 2.9% of the stocks held by Alpha Omega Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 2.9 |
Alpha Omega Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alpha Omega Group, Inc.
Alpha Omega Group, Inc. has 21 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. PECO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alpha Omega Group, Inc. last quarter.
Last Reported on: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 1,675 | 352,845 | added | 6.08 | ||
| AFK | vaneck etf trust | 18.61 | 170,114 | 14,733,600 | added | 31.69 | ||
| AFK | vaneck etf trust | 3.03 | 140,294 | 2,400,430 | added | 35.45 | ||
| AIRR | first tr exchange-traded fd | 10.25 | 118,784 | 8,114,140 | reduced | -7.48 | ||
| BBAX | j p morgan exchange traded f | 0.33 | 5,233 | 264,110 | added | 6.51 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.34 | 312 | 265,197 | added | 0.32 | ||
| ECLN | first tr exchange-traded fd | 12.58 | 326,875 | 9,956,610 | reduced | -1.16 | ||
| FCVT | first tr exchange-traded fd | 10.35 | 162,112 | 8,189,900 | reduced | -2.84 | ||
| FCVT | first tr exchange-traded fd | 0.60 | 7,973 | 475,191 | added | 0.23 | ||
| FDL | first tr morningstar divid l | 0.26 | 5,339 | 202,508 | reduced | -20.74 | ||
| FMK | first tr exchange-traded alp | 0.31 | 3,307 | 243,329 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 14.77 | 115,904 | 11,687,800 | added | 64.28 | ||
| FNDA | schwab strategic tr | 8.32 | 84,639 | 6,581,560 | reduced | -3.96 | ||
| FPX | first tr exchange-traded fd | 0.37 | 2,950 | 293,037 | added | 0.27 | ||
| JAAA | janus detroit str tr | 11.36 | 176,777 | 8,994,440 | added | 4.59 | ||
| LEGR | first tr exchange-traded fd | 5.06 | 92,257 | 4,006,700 | reduced | -1.71 | ||
| ORCL | oracle corp | 0.38 | 2,146 | 302,998 | new | |||
| PECO | phillips edison & co inc | 0.40 | 9,681 | 316,666 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.30 | 903 | 241,591 | added | 0.11 | ||