Latest Alpha Omega Group, Inc. Stock Portfolio
$71.38Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Alpha Omega Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Omega Group, Inc. reported an equity portfolio of $71.4 Millions as of 31 Mar, 2024.
The top stock holdings of Alpha Omega Group, Inc. are AFK, ECLN, FCVT. The fund has invested 16.3% of it's portfolio in VANECK ETF TRUST and 13.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off TESLA INC (TSLA) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX). Alpha Omega Group, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), FIRST TR EXCHANGE-TRADED FD (LEGR) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Alpha Omega Group, Inc. are AFK, ECLN, FCVT. The fund has invested 16.3% of it's portfolio in VANECK ETF TRUST and 13.7% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off TESLA INC (TSLA) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX). Alpha Omega Group, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), FIRST TR EXCHANGE-TRADED FD (LEGR) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 8,575,820 |
| SCHWAB STRATEGIC TR | 6,541,560 |
New stocks bought by Alpha Omega Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 16.19 |
| FIRST TR EXCHANGE-TRADED FD | 10.42 |
| SCHWAB STRATEGIC TR | 8.02 |
| FIRST TR EXCHANGE-TRADED FD | 7.29 |
| VANECK ETF TRUST | 6.6 |
| FIRST TR EXCHANGE-TRADED FD | 3.05 |
| FIRST TR EXCHANGE-TRADED FD | 1.83 |
| COSTCO WHSL CORP NEW | 1.3 |
Additions to existing portfolio by Alpha Omega Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR MORNINGSTAR DIVID L | -95.85 |
| VANGUARD SCOTTSDALE FDS | -30.21 |
| J P MORGAN EXCHANGE TRADED F | -7.84 |
| FIRST TR EXCHANGE-TRADED FD | -5.3 |
| FIRST TR EXCHANGE-TRADED FD | -3.21 |
| FIRST TR EXCHANGE-TRADED ALP | -1.4 |
| VANECK ETF TRUST | -0.29 |
Alpha Omega Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS ETF TR | -205,664 |
| TESLA INC | -232,577 |
Alpha Omega Group, Inc. got rid off the above stocks
Current Stock Holdings of Alpha Omega Group, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.38 | 1,579 | 270,790 | ADDED | 16.19 | |
| AFK | VANECK ETF TRUST | 16.27 | 129,177 | 11,613,000 | REDUCED | -0.29 | |
| AFK | VANECK ETF TRUST | 2.45 | 103,579 | 1,750,480 | ADDED | 6.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12.11 | 128,384 | 8,644,100 | REDUCED | -3.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 4,913 | 247,861 | REDUCED | -7.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 4,317 | 250,714 | REDUCED | -30.21 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 311 | 227,848 | ADDED | 1.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 13.68 | 330,701 | 9,765,590 | ADDED | 3.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12.55 | 166,844 | 8,961,200 | ADDED | 7.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.66 | 7,955 | 474,277 | REDUCED | -5.3 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.36 | 6,736 | 259,201 | REDUCED | -95.85 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.35 | 3,307 | 250,042 | REDUCED | -1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 9.95 | 88,128 | 7,105,730 | ADDED | 8.02 | |
| FNDA | SCHWAB STRATEGIC TR | 9.16 | 70,552 | 6,541,560 | NEW | ||
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.44 | 2,942 | 311,262 | ADDED | 1.83 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 12.01 | 169,015 | 8,575,820 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5.65 | 93,864 | 4,031,470 | ADDED | 10.42 | |
| PECO | PHILLIPS EDISON & CO INC | 0.49 | 9,681 | 347,257 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 902 | 234,458 | ADDED | 0.56 | |
| XOM | EXXON MOBIL CORP | 1.94 | 11,933 | 1,387,090 | UNCHANGED | 0.00 | |
| FS CREDIT OPPORTUNITIES CORP | 0.19 | 22,344 | 132,500 | UNCHANGED | 0.00 |