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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
(+5.1%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
41
New
6
Increased
7
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.29M |
| 2 |
Coinbase
COIN
|
+$298K |
| 3 |
NextEra Energy
NEE
|
+$297K |
| 4 |
Pfizer
PFE
|
+$240K |
| 5 |
Tesla
TSLA
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.17M |
| 2 |
Chevron
CVX
|
+$734K |
| 3 |
Marriott International
MAR
|
+$639K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$522K |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.38% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 5.8% |
| 4 | Communication Services | 5.69% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.43T
| $282K | 0.78% |
1,209
+16
| +1% | +$3.57K |
|
|
27
Coinbase
COIN
$38.7B
| $265K | 0.73% |
+1,487
| New | +$298K |
|
28
CALL
First Solar
FSLR
$25B
| $249K | 0.69% |
+1,000
| New | +$225K |
|
|
29
Tesla
TSLA
$1.27T
| $241K | 0.67% |
+922
| New | +$210K |
|
|
30
Pfizer
PFE
$143B
| $238K | 0.66% |
+8,240
| New | +$240K |
|
|
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $238K | 0.66% |
9,388
| – | – |
|
32
Strategy Inc
MSTR
$34.7B
| $204K | 0.57% |
+1,211
| New | +$173K |
|
33
Gold Royalty Corp
GROY
$600M
| $112K | 0.31% |
82,610
-1,650
| -2% | -$2.24K |
|
34
Bogota Financial
BSBK
$113M
| $98.2K | 0.27% |
11,851
| – | – |
|
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| – | – |
-2,310
| Closed | -$230K |
|
|
36
Chevron
CVX
$385B
| – | – |
-4,690
| Closed | -$734K |
|
37
First Horizon
FHN
$12.2B
| – | – |
-12,085
| Closed | -$191K |
|
38
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-20,000
| Closed | -$520K |
|
|
39
Marriott International
MAR
$90.4B
| – | – |
-2,645
| Closed | -$639K |
|
|
40
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
| – | – |
-10,905
| Closed | -$232K |
|
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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 Energy at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.