AlphaQ Advisors
Latest statistics and disclosures from AlphaQ Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUST, AVLC, BIZD, GBTC, IFRA, and represent 20.32% of AlphaQ Advisors's stock portfolio.
- Added to shares of these 10 stocks: GBTC, IFRA, BIZD, WMT, MUST, ISRG, INDS, AVSC, Fidelity Wise Origin Bitcoin, AVDS.
- Started 19 new stock positions in IFRA, SHOP, CAH, AVGO, HD, IT, Fidelity Wise Origin Bitcoin, ZTS, VIPS, GBTC. PG, STNE, ISRG, GROY, FAST, LLY, CRWD, MSI, TUA.
- Reduced shares in these 10 stocks: BIL, IGOV, IBND, ELD, LEMB, VNQI, VIG, SPNS, GGB, ERF.
- Sold out of its positions in BMY, ERF, GGB, PZA, KWEB, PENN, PFE, Splunk, Upstart Hldgs, VIG. VNQI, SPNS.
- AlphaQ Advisors was a net buyer of stock by $17M.
- AlphaQ Advisors has $166M in assets under management (AUM), dropping by 15.18%.
- Central Index Key (CIK): 0001965649
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Portfolio Holdings for AlphaQ Advisors
AlphaQ Advisors holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 6.2 | $10M | +21% | 499k | 20.66 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 5.6 | $9.4M | +7% | 152k | 61.81 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 3.0 | $5.0M | +83% | 294k | 16.90 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 3.0 | $4.9M | NEW | 78k | 63.17 |
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| Ishares Tr Us Infrastruc (IFRA) | 2.5 | $4.2M | NEW | 97k | 43.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $4.2M | +4% | 43k | 97.94 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.3 | $3.8M | +2% | 60k | 63.74 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $3.7M | -33% | 40k | 91.80 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.2 | $3.7M | +7% | 64k | 57.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.5M | 6.7k | 523.13 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $3.4M | 23k | 147.73 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 2.0 | $3.3M | +47% | 63k | 52.36 |
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| Wal-Mart Stores (WMT) | 1.9 | $3.1M | +192% | 52k | 60.17 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 1.9 | $3.1M | +8% | 172k | 18.01 |
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| Amazon (AMZN) | 1.8 | $2.9M | +14% | 16k | 180.38 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.8 | $2.9M | +4% | 102k | 28.49 |
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| Enterprise Products Partners (EPD) | 1.7 | $2.8M | 97k | 29.18 |
|
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.6 | $2.7M | 75k | 35.61 |
|
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.5M | +2% | 12k | 208.27 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.4 | $2.4M | -8% | 47k | 50.86 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $2.4M | +2% | 52k | 46.00 |
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| Ishares Jp Morgan Em Etf (LEMB) | 1.4 | $2.2M | -22% | 62k | 36.08 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 1.3 | $2.2M | +16% | 19k | 115.10 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.1M | +7% | 5.0k | 420.72 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 1.2 | $1.9M | +66% | 36k | 53.16 |
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| Apple (AAPL) | 1.1 | $1.9M | -13% | 11k | 171.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | +5% | 11k | 150.93 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.0 | $1.6M | +41% | 55k | 28.92 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $1.5M | +28% | 24k | 63.33 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.9 | $1.5M | +265% | 38k | 39.75 |
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| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.9 | $1.5M | -36% | 54k | 27.38 |
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| Metropcs Communications (TMUS) | 0.9 | $1.4M | 8.8k | 163.22 |
|
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| Vanguard World Extended Dur (EDV) | 0.7 | $1.2M | -9% | 16k | 76.60 |
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| Visa Com Cl A (V) | 0.7 | $1.2M | -6% | 4.4k | 279.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | +6% | 5.9k | 205.72 |
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| Kla Corp Com New (KLAC) | 0.7 | $1.2M | 1.7k | 698.57 |
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| McKesson Corporation (MCK) | 0.7 | $1.1M | +4% | 2.1k | 536.85 |
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| Roblox Corp Cl A (RBLX) | 0.7 | $1.1M | 30k | 38.18 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | +14% | 1.3k | 903.56 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.1M | +7% | 24k | 47.46 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $1.1M | NEW | 2.8k | 399.09 |
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| Spdr Ser Tr Bloomberg Intl (IBND) | 0.6 | $1.1M | -55% | 37k | 29.11 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | -5% | 2.0k | 504.60 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.0M | 9.5k | 107.60 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.0M | 32k | 32.23 |
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| IDEXX Laboratories (IDXX) | 0.6 | $1.0M | -2% | 1.9k | 539.93 |
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| Ishares Tr Msci China Etf (MCHI) | 0.6 | $959k | 24k | 39.73 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.6 | $957k | -15% | 35k | 27.76 |
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| Merck & Co (MRK) | 0.6 | $957k | +5% | 7.2k | 131.95 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.5 | $897k | -62% | 23k | 39.63 |
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| Chevron Corporation (CVX) | 0.5 | $868k | 5.5k | 157.74 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $857k | 37k | 23.01 |
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| Fidelity Wise Origin Bitcoin SHS | 0.5 | $844k | NEW | 14k | 62.06 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.5 | $838k | +120% | 20k | 42.28 |
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| Cintas Corporation (CTAS) | 0.5 | $800k | +5% | 1.2k | 687.03 |
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| Stifel Financial (SF) | 0.5 | $782k | -9% | 10k | 78.17 |
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| Booking Holdings (BKNG) | 0.4 | $704k | 194.00 | 3627.88 |
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| AmerisourceBergen (COR) | 0.4 | $698k | +2% | 2.9k | 242.99 |
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| Marriott Intl Cl A (MAR) | 0.4 | $698k | 2.8k | 252.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $661k | 13k | 50.17 |
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| CRA International (CRAI) | 0.4 | $644k | +13% | 4.3k | 149.58 |
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| Zoetis Cl A (ZTS) | 0.4 | $629k | NEW | 3.7k | 169.21 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $623k | 4.9k | 128.40 |
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| General Dynamics Corporation (GD) | 0.4 | $621k | +8% | 2.2k | 282.49 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $602k | 51k | 11.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $602k | +2% | 38k | 15.73 |
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| Hartford Financial Services (HIG) | 0.4 | $601k | -7% | 5.8k | 103.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $586k | 7.3k | 80.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $580k | -4% | 9.3k | 62.07 |
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| Emerson Electric (EMR) | 0.3 | $577k | -7% | 5.1k | 113.42 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $575k | -6% | 1.4k | 397.92 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $569k | -8% | 11k | 50.60 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $543k | +9% | 49k | 10.99 |
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| Trane Technologies SHS (TT) | 0.3 | $539k | +6% | 1.8k | 300.20 |
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| Canadian Natural Resources (CNQ) | 0.3 | $504k | -18% | 6.6k | 76.32 |
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| Johnson & Johnson (JNJ) | 0.3 | $503k | -20% | 3.2k | 158.19 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $495k | 1.0k | 481.57 |
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| Canadian Natl Ry (CNI) | 0.3 | $493k | -12% | 3.7k | 131.71 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $491k | +5% | 6.7k | 73.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $487k | -6% | 3.2k | 152.26 |
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| Keysight Technologies (KEYS) | 0.3 | $472k | -8% | 3.0k | 156.38 |
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| Tfii Cn (TFII) | 0.3 | $470k | +2% | 2.9k | 159.46 |
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| Orix Corp Sponsored Adr (IX) | 0.3 | $463k | +4% | 4.2k | 110.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $463k | 963.00 | 480.70 |
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| CVS Caremark Corporation (CVS) | 0.3 | $450k | 5.6k | 79.76 |
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| Automatic Data Processing (ADP) | 0.3 | $441k | -15% | 1.8k | 249.74 |
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| Valero Energy Corporation (VLO) | 0.3 | $439k | -15% | 2.6k | 170.69 |
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| Walt Disney Company (DIS) | 0.3 | $431k | 3.5k | 122.37 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $431k | -27% | 5.5k | 77.73 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $418k | -16% | 8.3k | 50.08 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.3 | $416k | 104k | 3.98 |
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| Snap-on Incorporated (SNA) | 0.3 | $415k | -14% | 1.4k | 296.22 |
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| Gilead Sciences (GILD) | 0.2 | $405k | -18% | 5.5k | 73.25 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $405k | 5.9k | 68.83 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $404k | +30% | 6.3k | 63.74 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $400k | -9% | 26k | 15.21 |
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| Cadence Design Systems (CDNS) | 0.2 | $388k | +20% | 1.2k | 311.28 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $379k | -4% | 3.4k | 110.49 |
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| Shopify Cl A (SHOP) | 0.2 | $377k | NEW | 4.9k | 77.17 |
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| Halliburton Company (HAL) | 0.2 | $375k | -2% | 9.5k | 39.42 |
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| Aviat Networks Com New (AVNW) | 0.2 | $374k | +20% | 9.8k | 38.34 |
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| Iqvia Holdings (IQV) | 0.2 | $371k | -8% | 1.5k | 252.89 |
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| Shell Spon Ads (SHEL) | 0.2 | $365k | -12% | 5.4k | 67.04 |
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| Cisco Systems (CSCO) | 0.2 | $360k | -18% | 7.2k | 49.91 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $353k | +2% | 20k | 17.93 |
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| Franklin Electric (FELE) | 0.2 | $344k | +25% | 3.2k | 106.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $337k | 1.4k | 239.76 |
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| Cardinal Health (CAH) | 0.2 | $333k | NEW | 3.0k | 111.90 |
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| Nordson Corporation (NDSN) | 0.2 | $333k | +16% | 1.2k | 274.54 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $331k | 5.4k | 61.05 |
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| ePlus (PLUS) | 0.2 | $331k | +32% | 4.2k | 78.54 |
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| Eni S P A Sponsored Adr (E) | 0.2 | $327k | -6% | 10k | 31.72 |
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| Abbott Laboratories (ABT) | 0.2 | $324k | -3% | 2.8k | 113.66 |
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| Paypal Holdings (PYPL) | 0.2 | $320k | +2% | 4.8k | 66.99 |
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| Belden (BDC) | 0.2 | $313k | +13% | 3.4k | 92.61 |
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| SEI Investments Company (SEIC) | 0.2 | $312k | +11% | 4.3k | 71.90 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $309k | -7% | 7.9k | 39.14 |
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| Unilever Spon Adr New (UL) | 0.2 | $306k | -14% | 6.1k | 50.19 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $303k | -9% | 665.00 | 454.87 |
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| Meta Platforms Cl A (META) | 0.2 | $298k | +7% | 613.00 | 485.62 |
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| Manhattan Associates (MANH) | 0.2 | $297k | +15% | 1.2k | 250.23 |
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| BP Sponsored Adr (BP) | 0.2 | $296k | -15% | 7.9k | 37.68 |
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| Valley National Ban (VLY) | 0.2 | $295k | 37k | 7.96 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $293k | -9% | 2.5k | 116.28 |
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| Fastenal Company (FAST) | 0.2 | $293k | NEW | 3.8k | 77.14 |
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| CSG Systems International (CSGS) | 0.2 | $290k | +25% | 5.6k | 51.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $289k | NEW | 901.00 | 320.59 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $287k | NEW | 13k | 21.87 |
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| Stoneco Com Cl A (STNE) | 0.2 | $285k | NEW | 17k | 16.61 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $275k | NEW | 17k | 16.55 |
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| Ye Cl A (YELP) | 0.2 | $274k | +16% | 7.0k | 39.40 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $274k | -22% | 5.6k | 48.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $270k | 1.7k | 162.86 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $268k | -18% | 4.6k | 57.69 |
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| Dolby Laboratories Com Cl A (DLB) | 0.2 | $267k | -5% | 3.2k | 83.77 |
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| Dropbox Cl A (DBX) | 0.2 | $261k | +19% | 11k | 24.30 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $261k | -22% | 2.6k | 99.42 |
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| Deere & Company (DE) | 0.2 | $261k | 635.00 | 410.74 |
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| Group 1 Automotive (GPI) | 0.2 | $257k | -10% | 880.00 | 292.23 |
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| Gartner (IT) | 0.2 | $257k | NEW | 539.00 | 476.67 |
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| Motorola Solutions Com New (MSI) | 0.2 | $256k | NEW | 721.00 | 354.98 |
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| Evertec (EVTC) | 0.2 | $254k | +12% | 6.4k | 39.90 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $249k | -11% | 9.2k | 27.03 |
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| Humana (HUM) | 0.1 | $241k | -2% | 696.00 | 346.72 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $231k | +3% | 4.7k | 49.05 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $225k | 4.3k | 52.26 |
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| Broadcom (AVGO) | 0.1 | $213k | NEW | 161.00 | 1325.41 |
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| Procter & Gamble Company (PG) | 0.1 | $210k | NEW | 1.3k | 162.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $205k | 4.9k | 41.77 |
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| Home Depot (HD) | 0.1 | $203k | NEW | 529.00 | 383.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $203k | NEW | 261.00 | 777.96 |
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| Enovix Corp (ENVX) | 0.1 | $196k | +40% | 25k | 8.01 |
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| First Horizon National Corporation (FHN) | 0.1 | $195k | 13k | 15.40 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $189k | +6% | 13k | 14.30 |
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| Gold Royalty Corp Common Shares (GROY) | 0.1 | $98k | NEW | 52k | 1.88 |
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| Bogota Finl Corp (BSBK) | 0.1 | $84k | 12k | 7.08 |
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| Hecla Mining Company (HL) | 0.0 | $54k | 11k | 4.81 |
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| Nutriband Com New (NTRB) | 0.0 | $53k | 12k | 4.52 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $6.2k | 10k | 0.62 |
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Past Filings by AlphaQ Advisors
SEC 13F filings are viewable for AlphaQ Advisors going back to 2022
- AlphaQ Advisors 2024 Q1 filed May 2, 2024
- AlphaQ Advisors 2023 Q4 filed Jan. 29, 2024
- AlphaQ Advisors 2023 Q3 filed Oct. 27, 2023
- AlphaQ Advisors 2023 Q2 filed Aug. 8, 2023
- AlphaQ Advisors 2023 Q1 filed May 15, 2023
- AlphaQ Advisors 2022 Q4 filed Feb. 15, 2023