Latest Alpha Omega Group, Inc. Stock Portfolio
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 $72.9 Millions as of 30 Sep, 2024.
The top stock holdings of Alpha Omega Group, Inc. are AFK, JAAA, ECLN. The fund has invested 20.9% of it's portfolio in VANECK ETF TRUST and 14.2% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (AIRR) and FIRST TR EXCHANGE-TRADED FD (ECLN). Alpha Omega Group, Inc. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Alpha Omega Group, Inc. are AFK, JAAA, ECLN. The fund has invested 20.9% of it's portfolio in VANECK ETF TRUST and 14.2% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE-TRADED FD (AIRR) and FIRST TR EXCHANGE-TRADED FD (ECLN). Alpha Omega Group, Inc. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and JANUS DETROIT STR TR (JAAA).
Alpha Omega Group, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 244,886 |
New stocks bought by Alpha Omega Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 306 |
| vaneck etf trust | 21.68 |
| janus detroit str tr | 15.44 |
| first tr morningstar divid l | 4.89 |
| schwab strategic tr | 2.97 |
| j p morgan exchange traded f | 2.06 |
| first tr exchange-traded fd | 2.03 |
| first tr exchange-traded fd | 0.5 |
Additions to existing portfolio by Alpha Omega Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -97.37 |
| first tr exchange-traded fd | -11.24 |
| first tr exchange-traded fd | -8.13 |
| apple inc | -8.12 |
| vaneck etf trust | -7.53 |
| exxon mobil corp | -0.61 |
Alpha Omega Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -302,998 |
Alpha Omega Group, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 96.4 |
| Energy | 1.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.1 |
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.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 1,539 | 358,587 | reduced | -8.12 | ||
| AFK | vaneck etf trust | 20.93 | 157,303 | 15,250,600 | reduced | -7.53 | ||
| AFK | vaneck etf trust | 3.88 | 170,704 | 2,826,860 | added | 21.68 | ||
| AIRR | first tr exchange-traded fd | 10.80 | 105,438 | 7,873,060 | reduced | -11.24 | ||
| BBAX | j p morgan exchange traded f | 0.37 | 5,341 | 271,002 | added | 2.06 | ||
| COST | costco whsl corp new | 0.38 | 312 | 276,594 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 13.85 | 300,316 | 10,090,600 | reduced | -8.13 | ||
| FCVT | first tr exchange-traded fd | 12.37 | 165,406 | 9,011,340 | added | 2.03 | ||
| FCVT | first tr exchange-traded fd | 0.66 | 8,013 | 479,738 | added | 0.5 | ||
| FDL | first tr morningstar divid l | 0.32 | 5,600 | 234,920 | added | 4.89 | ||
| FMK | first tr exchange-traded alp | 0.36 | 3,307 | 263,369 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 10.11 | 87,155 | 7,367,230 | added | 2.97 | ||
| FNDA | schwab strategic tr | 0.44 | 3,047 | 317,436 | reduced | -97.37 | ||
| FPX | first tr exchange-traded fd | 0.45 | 2,953 | 325,391 | added | 0.1 | ||
| JAAA | janus detroit str tr | 14.25 | 204,076 | 10,383,400 | added | 15.44 | ||
| LEGR | first tr exchange-traded fd | 5.98 | 92,580 | 4,356,810 | added | 0.35 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PECO | phillips edison & co inc | 0.50 | 9,681 | 365,071 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.34 | 936 | 244,886 | new | |||
| VB | vanguard index fds | 1.43 | 3,672 | 1,039,850 | added | 306 | ||