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AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$1.74M
Cap. Flow
+$498K
Cap. Flow %
1.38%
Top 10 Hldgs %
68.52%
Holding
41
New
6
Increased
7
Reduced
18
Closed
6
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
2
COIN icon
Coinbase
COIN
+$298K
3
NEE icon
NextEra Energy
NEE
+$297K
4
PFE icon
Pfizer
PFE
+$240K
5
TSLA icon
Tesla
TSLA
+$210K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
2
CVX icon
Chevron
CVX
+$734K
3
MAR icon
Marriott International
MAR
+$639K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$522K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.02%
2 Energy 9.38%
3 Consumer Discretionary 7.51%
4 Healthcare 5.8%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.91T
$282K 0.78%
1,209
+16
+1% +$3.57K
2022 Q4
7 quarters
COIN icon
27
Coinbase
COIN
$47.3B
$265K 0.73%
+1,487
New +$298K
2024 Q3
0 quarters
FSLR icon
28
CALL
First Solar
FSLR
$19.1B
$249K 0.69%
+1,000
New +$225K
2024 Q3
0 quarters
TSLA icon
29
Tesla
TSLA
$1.51T
$241K 0.67%
+922
New +$210K
2024 Q3
0 quarters
PFE icon
30
Pfizer
PFE
$161B
$238K 0.66%
+8,240
New +$240K
2024 Q3
0 quarters
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$238K 0.66%
9,388
– –
2022 Q4
7 quarters
MSTR icon
32
Strategy Inc
MSTR
$61.5B
$204K 0.57%
+1,211
New +$173K
2024 Q3
0 quarters
GROY icon
33
Gold Royalty Corp
GROY
$714M
$112K 0.31%
82,610
-1,650
-2% -$2.24K
2024 Q1
2 quarters
BSBK icon
34
Bogota Financial
BSBK
$116M
$98.2K 0.27%
11,851
– –
2022 Q4
7 quarters
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,310
Closed -$230K –
CVX icon
36
Chevron
CVX
$416B
– –
-4,690
Closed -$734K –
FHN icon
37
First Horizon
FHN
$10.9B
– –
-12,085
Closed -$191K –
FXI icon
38
CALL
iShares China Large-Cap ETF
FXI
$3.95B
– –
-20,000
Closed -$520K –
MAR icon
39
Marriott International
MAR
$95.4B
– –
-2,645
Closed -$639K –
TUA icon
40
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
– –
-10,905
Closed -$232K –
1
2

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AlphaQ Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaQ Advisors held 41 positions worth $36.1M, up 5.1% from $34.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AlphaQ Advisors's Q3 2024 filing shows 6 new, 7 increased, 18 reduced and 6 closed positions. Its largest new stake was Coinbase: 1,487 shares worth $265K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

  • AlphaQ Advisors's largest Q3 2024 buy was Coinbase: 1,487 shares worth $265K.
  • AlphaQ Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.29M increase.
  • AlphaQ Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.17M.
  • AlphaQ Advisors fully exited Chevron in Q3 2024, selling an estimated $734K.
  • AlphaQ Advisors's ten largest holdings make up 69% of its $36.1M portfolio in Q3 2024.
  • AlphaQ Advisors opened 6 new positions and closed 6 in Q3 2024.
  • AlphaQ Advisors's portfolio value rose 5.1% quarter-over-quarter to $36.1M.

Based on AlphaQ Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.