Alpha Omega Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.54M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.85M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.92M |
| 4 |
Phillips Edison & Co
PECO
|
+$462K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$378K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Energy | 0.99% |
| 3 | Technology | 0.7% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $270K | 0.27% |
5,366
-295
| -5% | -$14.9K |
2020 Q4
5 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $261K | 0.26% |
+1,145
| New | +$257K |
2022 Q1
0 quarters
|
|
28
Boeing
BA
$150B
| $239K | 0.24% |
1,248
| – | – |
2021 Q2
3 quarters
|
|
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $226K | 0.23% |
6,662
-147,714
| -96% | -$5.25M |
2020 Q4
5 quarters
|
|
30
CION Investment
CION
$341M
| – | – |
-17,842
| Closed | -$233K | – |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| – | – |
-231,101
| Closed | -$5.18M | – |
|
32
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-619
| Closed | -$208K | – |
|
|
RTL
33
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-116,530
| Closed | -$1.06M | – |
|
|
BRG
34
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-25,796
| Closed | -$681K | – |
|
Similar funds
Alpha Omega Group's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Omega Group held 34 positions worth $99.5M, down 0.49% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Alpha Omega Group deployed $4.83M of net new capital in Q1 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 225,898 shares worth $7.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $5.25M trimmed.
- Alpha Omega Group's largest Q1 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 225,898 shares worth $7.39M.
- Alpha Omega Group added most to VanEck Morningstar Wide Moat ETF in Q1 2022, an estimated $378K increase.
- Alpha Omega Group's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $5.25M.
- Alpha Omega Group fully exited VanEck Emerging Markets High Yield Bond ETF in Q1 2022, selling an estimated $5.18M.
- Alpha Omega Group's ten largest holdings make up 79% of its $99.5M portfolio in Q1 2022.
- Alpha Omega Group opened 5 new positions and closed 5 in Q1 2022.
- Alpha Omega Group's portfolio value fell 0.49% quarter-over-quarter to $99.5M.
Based on Alpha Omega Group's 13F filing for Q1 2022, filed 11 May 2022.