Latest AlphaQ Advisors LLC Stock Portfolio

AlphaQ Advisors LLC Performance:
2024 Q3: 3.69%YTD: 9.72%2023: 9.95%

Performance for 2024 Q3 is 3.69%, and YTD is 9.72%, and 2023 is 9.95%.

About AlphaQ Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaQ Advisors LLC reported an equity portfolio of $36.1 Millions as of 30 Sep, 2024.

The top stock holdings of AlphaQ Advisors LLC are IJR, BIL, EPD. The fund has invested 20.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), MARRIOTT INTL INC NEW (MAR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and VISA INC (V). AlphaQ Advisors LLC opened new stock positions in NEXTERA ENERGY INC (NEE), COINBASE GLOBAL INC (COIN) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NEWMONT CORP (NEM) and SCHWAB STRATEGIC TR (FNDA).

AlphaQ Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaQ Advisors LLC made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
202320240510152025Performance (%)PerformanceS&P 500

New Buys


New stocks bought by AlphaQ Advisors LLC

Additions

Ticker% Inc.
ishares tr79.63
newmont corp27.59
schwab strategic tr2.12
energy transfer l p1.95
apple inc1.34
schwab strategic tr1.00
amazon com inc0.19

Additions to existing portfolio by AlphaQ Advisors LLC

Reductions

Ticker% Reduced
spdr ser tr-74.62
spdr ser tr-15.14
ishares tr-6.9
visa inc-4.45
intuitive surgical inc-4.36
schwab strategic tr-3.26
alphabet inc-2.41
select sector spdr tr-2.36

AlphaQ Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
first horizon corporation-190,580
simplify exchange traded fun-232,495
chevron corp new-733,610
marriott intl inc new-639,482
spdr ser tr-229,545

AlphaQ Advisors LLC got rid off the above stocks

Sector Distribution

AlphaQ Advisors LLC has about 55.5% of it's holdings in Others sector.

56%
Sector%
Others55.5
Energy9.4
Consumer Cyclical7.6
Healthcare5.8
Communication Services5.7
Utilities4.4
Technology4.2
Financial Services3.7
Consumer Defensive2.2
Basic Materials1.4

Market Cap. Distribution

AlphaQ Advisors LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

56%21%19%
Category%
UNALLOCATED55.5
LARGE-CAP21
MEGA-CAP18.7
SMALL-CAP3.5

Stocks belong to which Index?

About 34% of the stocks held by AlphaQ Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

66%29%
Index%
Others66
S&P 50029
RUSSELL 20005
Top 5 Winners (%)%
VLY
valley natl bancorp
29.8 %
BSBK
bogota finl corp
23.2 %
NEM
newmont corp
22.4 %
WMT
walmart inc
19.1 %
AMPS
ishares tr
18.3 %
Top 5 Winners ($)$
IJR
ishares tr
0.3 M
AMPS
ishares tr
0.2 M
SPY
spdr s&p 500 etf tr
0.1 M
TMUS
t-mobile us inc
0.1 M
WMT
walmart inc
0.1 M
Top 5 Losers (%)%
COIN
coinbase global inc
-12.8 %
GOOG
alphabet inc
-8.9 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.6 %
ET
energy transfer l p
-1.0 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.1 M
AMZN
amazon com inc
-0.1 M
MSFT
microsoft corp
0.0 M
COIN
coinbase global inc
0.0 M
ET
energy transfer l p
0.0 M

AlphaQ Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IJRBILEPDSPYXLBAMZNXLBAMPSISRGGOOGMSFTTMUSGLDWMTBKNGZTSETVFNDAFNDANEMBILFN..VLYNEEAAPLCO..T..P..FNDAMSTR..B..

Current Stock Holdings of AlphaQ Advisors LLC

AlphaQ Advisors LLC has 33 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AlphaQ Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By AlphaQ Advisors LLC

What % of Portfolio is IJR?:

Number of IJR shares held:

Change in No. of Shares Held: