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Latest AlphaQ Advisors LLC Stock Portfolio

$166Million

Equity Portfolio Value
Last Reported on: 02 May, 2024

About AlphaQ Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaQ Advisors LLC reported an equity portfolio of $166 Millions as of 31 Mar, 2024.

The top stock holdings of AlphaQ Advisors LLC are DIAL, AEMB, AFK. The fund has invested 6.2% of it's portfolio in COLUMBIA ETF TR I and 5.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SPECIALIZED FUNDS (VIG) and SAPIENS INTL CORP N V (SPNS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and WISDOMTREE TR (JAMF). AlphaQ Advisors LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (BGRN) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), WALMART INC (WMT) and AMERICAN CENTY ETF TR (AEMB).

New Buys

Ticker$ Bought
GRAYSCALE BITCOIN TR BTC4,905,280
ISHARES TR4,188,320
INTUITIVE SURGICAL INC1,113,860
FIDELITY WISE ORIGIN BITCOIN844,326
ZOETIS INC629,123
SHOPIFY INC376,898
CARDINAL HEALTH INC333,350
FASTENAL CO293,286

New stocks bought by AlphaQ Advisors LLC

Additions

Ticker% Inc.
PACER FDS TR265
WALMART INC192
AMERICAN CENTY ETF TR120
VANECK ETF TRUST83.04
AMERICAN CENTY ETF TR66.61
AMERICAN CENTY ETF TR47.69
SPDR SER TR41.71
ENOVIX CORPORATION40.72

Additions to existing portfolio by AlphaQ Advisors LLC

Reductions

Ticker% Reduced
ISHARES TR-62.63
SPDR SER TR-55.23
WISDOMTREE TR-36.4
SPDR SER TR-34.00
ISHARES TR-27.42
SPDR SER TR-22.79
SANOFI-22.31
ISHARES INC-22.1

AlphaQ Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
GERDAU SA-346,634
ENERPLUS CORP-318,504
UPSTART HLDGS INC-14,539
SAPIENS INTL CORP N V-389,446
INVESCO EXCH TRADED FD TR II-257,928
PENN ENTERTAINMENT INC-273,600
VANGUARD INTL EQUITY INDEX F-439,827
SPLUNK INC-9,645

AlphaQ Advisors LLC got rid off the above stocks

Current Stock Holdings of AlphaQ Advisors LLC

Last Reported on: 02 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.1210,8221,855,900REDUCED-13.06
AAXJISHARES TR0.9023,6001,494,590ADDED28.64
AAXJISHARES TR0.629,5301,025,430ADDED1.06
AAXJISHARES TR0.6231,7901,024,590UNCHANGED0.00
AAXJISHARES TR0.5422,640897,223REDUCED-62.63
AAXJISHARES TR0.265,539430,546REDUCED-27.42
ABCCENCORA INC0.422,872697,867ADDED2.46
ABTABBOTT LABS0.202,847323,590REDUCED-3.52
ACESALPS ETF TR0.6723,5311,116,810ADDED7.15
ACWVISHARES INC1.3562,2182,244,520REDUCED-22.1
ADBEADOBE INC0.622,0461,032,410REDUCED-5.54
ADPAUTOMATIC DATA PROCESSING IN0.271,765440,791REDUCED-15.31
AEMBAMERICAN CENTY ETF TR5.64151,4699,362,450ADDED7.66
AEMBAMERICAN CENTY ETF TR2.2959,5903,798,270ADDED2.81
AEMBAMERICAN CENTY ETF TR2.2263,6123,686,950ADDED7.1
AEMBAMERICAN CENTY ETF TR1.9862,8843,292,610ADDED47.69
AEMBAMERICAN CENTY ETF TR1.1636,3511,932,420ADDED66.61
AEMBAMERICAN CENTY ETF TR0.5019,822838,074ADDED120
AFKVANECK ETF TRUST2.99294,0684,969,750ADDED83.04
AFKVANECK ETF TRUST1.87172,4233,105,340ADDED8.66
AFTYPACER FDS TR0.9037,5271,491,700ADDED265
AGGISHARES TR2.5042,4544,157,940ADDED4.71
AGGHSIMPLIFY EXCHANGE TRADED FUN0.1713,135287,262NEW
AGZDWISDOMTREE TR1.4547,2612,403,690REDUCED-8.94
AMPSISHARES TR0.5824,134958,844REDUCED-0.6
AMZNAMAZON COM INC1.7616,2082,923,600ADDED14.97
ARKFARK ETF TR0.258,339417,617REDUCED-16.86
ASMAVINO SILVER & GOLD MINES LT0.0010,0006,230UNCHANGED0.00
ASXASE TECHNOLOGY HLDG CO LTD0.3349,412543,038ADDED9.22
AVGOBROADCOM INC0.13161213,391NEW
AVNWAVIAT NETWORKS INC0.229,755374,007ADDED20.18
BABINVESCO EXCH TRADED FD TR II1.3419,3722,229,720ADDED16.9
BBVABANCO BILBAO VIZCAYA ARGENTA0.3650,882602,443ADDED0.7
BDCBELDEN INC0.193,382313,207ADDED13.68
BGRNISHARES TR2.5296,5944,188,320NEW
BHPBHP GROUP LTD0.164,646268,028REDUCED-18.07
BILSPDR SER TR2.2240,2003,690,360REDUCED-34.00
BILSPDR SER TR0.9554,6001,579,030ADDED41.71
BILSPDR SER TR0.6537,0221,077,710REDUCED-55.23
BILSPDR SER TR0.162,625260,978REDUCED-22.79
BKNGBOOKING HOLDINGS INC0.42194703,809ADDED1.04
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BPBP PLC0.187,853295,901REDUCED-15.4
BSBKBOGOTA FINL CORP0.0511,85183,905UNCHANGED0.00
BUZZVANECK ETF TRUST0.144,300224,718UNCHANGED0.00
CAHCARDINAL HEALTH INC0.202,979333,350NEW
CDNSCADENCE DESIGN SYSTEM INC0.231,245387,544ADDED20.29
CHTCHUNGHWA TELECOM CO LTD0.197,890308,815REDUCED-7.27
CNICANADIAN NATL RY CO0.303,739492,464REDUCED-12.31
CNQCANADIAN NAT RES LTD0.306,604504,017REDUCED-18.37
CRAICRA INTL INC0.394,308644,391ADDED13.94
CRWDCROWDSTRIKE HLDGS INC0.17901288,852NEW
CSCOCISCO SYS INC0.227,209359,816REDUCED-18.84
CSGSCSG SYS INTL INC0.175,631290,222ADDED25.47
CTASCINTAS CORP0.481,164799,703ADDED5.15
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.306,702491,190ADDED5.99
CVSCVS HEALTH CORP0.275,639449,767REDUCED-0.97
CVXCHEVRON CORP NEW0.525,505868,359REDUCED-1.84
DBXDROPBOX INC0.1610,741261,006ADDED19.26
DEDEERE & CO0.16635260,820UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.351,444574,601ADDED16.73
DIALCOLUMBIA ETF TR I6.21499,14610,312,400ADDED21.97
DISDISNEY WALT CO0.263,525431,352ADDED1.53
DLBDOLBY LABORATORIES INC0.163,192267,394REDUCED-5.53
EENI S P A0.2010,311327,065REDUCED-6.14
EDVVANGUARD WORLD FD0.7416,1511,237,170REDUCED-9.65
EMREMERSON ELEC CO0.355,086576,854REDUCED-7.59
ENVXENOVIX CORPORATION0.1224,485196,125ADDED40.72
EPDENTERPRISE PRODS PARTNERS L1.7096,9372,828,640ADDED1.44
EQNREQUINOR ASA0.159,216249,108REDUCED-11.35
ERFENERPLUS CORP0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P0.3638,261601,858ADDED2.13
EVTCEVERTEC INC0.156,366254,003ADDED12.65
FASTFASTENAL CO0.183,802293,286NEW
FELEFRANKLIN ELEC INC0.213,224344,355ADDED25.35
FHNFIRST HORIZON CORPORATION0.1212,640194,656UNCHANGED0.00
FNDASCHWAB STRATEGIC TR1.6074,6812,659,390ADDED0.6
FNDASCHWAB STRATEGIC TR1.4351,5922,373,230ADDED2.14
FNDASCHWAB STRATEGIC TR0.5834,476957,054REDUCED-15.65
FNDASCHWAB STRATEGIC TR0.357,261585,454REDUCED-0.15
FNDASCHWAB STRATEGIC TR0.359,336579,451REDUCED-4.35
FNDASCHWAB STRATEGIC TR0.205,421330,952REDUCED-0.84
FNDASCHWAB STRATEGIC TR0.144,703230,682ADDED3.45
GDGENERAL DYNAMICS CORP0.372,198620,913ADDED8.92
GGBGERDAU SA0.000.000.00SOLD OFF-100
GIBCGI INC0.233,426378,539REDUCED-4.17
GILDGILEAD SCIENCES INC0.245,534405,366REDUCED-18.46
GLDSPDR GOLD TR0.735,8971,213,130ADDED6.42
GOOGALPHABET INC0.9610,5291,589,140ADDED5.03
GOOGALPHABET INC0.293,200487,232REDUCED-6.16
GPIGROUP 1 AUTOMOTIVE INC0.16880257,162REDUCED-10.3
GROYGOLD ROYALTY CORP0.0651,94597,657NEW
HALHALLIBURTON CO0.239,515375,081REDUCED-2.06
HDHOME DEPOT INC0.12529203,082NEW
HIGHARTFORD FINL SVCS GROUP INC0.365,834601,194REDUCED-7.66
HLHECLA MNG CO0.0311,18253,785UNCHANGED0.00
HUMHUMANA INC0.14696241,317REDUCED-2.38
IDXXIDEXX LABS INC0.611,8831,016,690REDUCED-2.59
INFYINFOSYS LTD0.2119,669352,665ADDED2.5
IQVIQVIA HLDGS INC0.221,465370,484REDUCED-8.49
ISRGINTUITIVE SURGICAL INC0.672,7911,113,860NEW
ITGARTNER INC0.16539256,925NEW
IXORIX CORP0.284,204463,281ADDED4.21
JAMFWISDOMTREE TR0.8953,7731,472,140REDUCED-36.4
JNJJOHNSON & JOHNSON0.303,178502,728REDUCED-20.17
JPMJPMORGAN CHASE & CO1.75102,2122,912,020ADDED4.98
KEYSKEYSIGHT TECHNOLOGIES INC0.283,020472,268REDUCED-8.82
KLACKLA CORP0.721,7041,190,360ADDED1.85
LLYELI LILLY & CO0.12261203,048NEW
LMTLOCKHEED MARTIN CORP0.18665302,489REDUCED-9.15
MAMASTERCARD INCORPORATED0.301,027494,572REDUCED-1.25
MANHMANHATTAN ASSOCIATES INC0.181,185296,523ADDED15.84
MARMARRIOTT INTL INC NEW0.422,765697,637UNCHANGED0.00
MCKMCKESSON CORP0.692,1421,149,930ADDED4.54
METAMETA PLATFORMS INC0.18613297,682ADDED7.92
MFGMIZUHO FINANCIAL GROUP INC0.25104,405415,532ADDED1.62
MPMP MATERIALS CORP0.1113,205188,832ADDED6.41
MRKMERCK & CO INC0.587,249956,506ADDED5.47
MSFTMICROSOFT CORP1.275,0042,105,280ADDED7.59
MSIMOTOROLA SOLUTIONS INC0.15721255,941NEW
NDSNNORDSON CORP0.201,212332,742ADDED16.09
NTRBNUTRIBAND INC0.0311,61852,513REDUCED-0.43
NVDANVIDIA CORPORATION0.691,2661,143,910ADDED14.47
NVONOVO-NORDISK A S0.384,852622,997REDUCED-0.8
PBRPETROLEO BRASILEIRO SA PETRO0.2426,319400,312REDUCED-9.00
PENNPENN ENTERTAINMENT INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.131,297210,438NEW
PLTRPALANTIR TECHNOLOGIES INC0.5237,240856,892ADDED1.51
PLUSEPLUS INC0.204,210330,653ADDED32.72
PYPLPAYPAL HLDGS INC0.194,776319,944ADDED2.6
RBLXROBLOX CORP0.6930,0631,147,800ADDED1.99
RIORIO TINTO PLC0.246,332403,602ADDED30.23
SEICSEI INVTS CO0.194,339311,974ADDED11.54
SFSTIFEL FINL CORP0.4710,000781,700REDUCED-9.09
SHELSHELL PLC0.225,438364,564REDUCED-12.78
SHOPSHOPIFY INC0.234,884376,898NEW
SNASNAP ON INC0.251,402415,300REDUCED-14.41
SNYSANOFI0.165,630273,618REDUCED-22.31
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SPNSSAPIENS INTL CORP N V0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR2.116,6953,502,360ADDED1.66
STNESTONECO LTD0.1717,135284,612NEW
TFIITFI INTL INC0.282,946469,769ADDED2.58
TMUST-MOBILE US INC0.878,8111,438,130REDUCED-1.65
TTTRANE TECHNOLOGIES PLC0.321,795538,859ADDED6.4
TTETOTALENERGIES SE0.245,878404,583REDUCED-0.42
ULUNILEVER PLC0.186,096305,958REDUCED-14.41
UPSTUPSTART HLDGS INC0.000.000.00SOLD OFF-100
VVISA INC0.734,3621,217,350REDUCED-6.09
VEAVANGUARD TAX-MANAGED FDS0.4013,179661,190REDUCED-1.24
VEUVANGUARD INTL EQUITY INDEX F0.124,900204,673UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.000.000.00SOLD OFF-100
VIPSVIPSHOP HLDGS LTD0.1716,613274,945NEW
VLOVALERO ENERGY CORP0.262,571438,844REDUCED-15.98
VLYVALLEY NATL BANCORP0.1837,000294,520UNCHANGED0.00
VOOVANGUARD INDEX FDS0.28963462,914REDUCED-1.13
VOOVANGUARD INDEX FDS0.201,406337,103UNCHANGED0.00
VOOVANGUARD INDEX FDS0.161,659270,185UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.3411,237568,592REDUCED-8.37
WMTWALMART INC1.8951,9993,128,780ADDED192
XLBSELECT SECTOR SPDR TR2.0422,9203,385,970REDUCED-1.02
XLBSELECT SECTOR SPDR TR1.5112,0192,503,260ADDED2.82
XOMEXXON MOBIL CORP0.182,523293,387REDUCED-9.41
YELPYELP INC0.166,961274,263ADDED16.52
ZTSZOETIS INC0.383,718629,123NEW
GRAYSCALE BITCOIN TR BTC2.9677,6524,905,280NEW
FIDELITY WISE ORIGIN BITCOIN0.5113,605844,326NEW