Latest Alpha Omega Group, Inc. Stock Portfolio
$84.12Million | No. of Holdings #21
Alpha Omega Group, Inc. Performance
2025 Q1-0.17%
YTD-0.17%
2024+0.73%
About Alpha Omega Group, Inc. and 13F Hedge Fund Stock Holdings
On 2025-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Omega Group, Inc. reported an equity portfolio of $84.1 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Alpha Omega Group, Inc. are AFK, JAAA, FNDA. The fund has invested 16.9% of it's portfolio in VANECK ETF TRUST and 13.1% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FPX) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, VANGUARD INDEX FDS (VB) and COSTCO WHSL CORP NEW (COST). Alpha Omega Group, Inc. opened new stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), APPLE INC (AAPL) and VANECK ETF TRUST (AFK).
Alpha Omega Group, Inc. Equity Portfolio Value
Last Reported on: 06 May, 2025
$84.12Million
as of May 06, 2025Alpha Omega Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Omega Group, Inc. made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 335,238 |
| microsoft corp | 211,345 |
| visa inc | 209,575 |
New stocks bought by Alpha Omega Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fs credit opportunities corp | -44.88 |
| vanguard index fds | -22.65 |
| costco whsl corp new | -15.38 |
| first tr exchange traded fd | -5.11 |
| first tr exchange-traded fd | -3.44 |
| janus detroit str tr | -1.8 |
| schwab strategic tr | -0.36 |
Alpha Omega Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -285,390 |
Alpha Omega Group, Inc. got rid off the above stocks
Sector Distribution
Alpha Omega Group, Inc. has about 95.7% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 95.7 |
| Energy | 1.7 |
Market Cap. Distribution
Alpha Omega Group, Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 3.8% of the stocks held by Alpha Omega Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 3.8 |
Alpha Omega Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alpha Omega Group, Inc.
Alpha Omega Group, Inc. has 21 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Alpha Omega Group, Inc. last quarter.
$84.12MTotal Value
22.00Positions
06 May, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.52% | 1,965 | $436.5K 0.52% | 30.39%increased 30.39 percentadded | ||
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 16.85% | 161,073 | $14.17M 16.85% | 0.91%increased 0.91 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 5.22% | 261,934 | $4.39M 5.22% | 19.07%increased 19.07 percentadded | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 8.01% | 98,794 | $6.74M 8.01% | 5.11%decreased 5.11 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Alpha Omega Group, Inc.'s holding in Amazon Com Inc over time | 0.4% | 1,762 | $335.2K 0.4% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.31% | 5,217 | $264.1K 0.31% | 0.46%increased 0.46 percentadded | |
 Costco Whsl Corp New Alpha Omega Group, Inc.'s holding in Costco Whsl Corp New over time | 0.3% | 264 | $249.7K 0.3% | 15.38%decreased 15.38 percentreduced | |
 ECLN First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdECLN | 12.63% | 283,394 | $10.62M 12.63% | 3.44%decreased 3.44 percentreduced | |
 FCVT First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdFCVT | 10.61% | 176,679 | $8.93M 10.61% | 2.03%increased 2.03 percentadded | |
FCVT First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdFCVT | 0.49% | 6,950 | $415.9K 0.49% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 12.9% | 433,249 | $10.85M 12.9% | 6.35%increased 6.35 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 8.92% | 268,429 | $7.51M 8.92% | 0.36%decreased 0.36 percentreduced | |
 FPX First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdFPX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 JAAA Janus Detroit Str TrJanus Detroit Str TrJAAA | 13.14% | 218,040 | $11.06M 13.14% | 1.8%decreased 1.8 percentreduced | |
 LEGR First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdLEGR | 5.65% | 97,405 | $4.75M 5.65% | 2.46%increased 2.46 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Alpha Omega Group, Inc.'s holding in Microsoft Corp over time | 0.25% | 563 | $211.3K 0.25% | Newnew position | |
 Phillips Edison & Co Inc Alpha Omega Group, Inc.'s holding in Phillips Edison & Co Inc over time | 0.42% | 9,681 | $353.3K 0.42% | 0%unchanged 0 percentunchanged | |
| 0.43% | 1,397 | $362.0K 0.43% | 40.54%increased 40.54 percentadded | ||
| 0.25% | 598 | $209.6K 0.25% | Newnew position | ||
 VB Vanguard Index FdsVanguard Index FdsVB | 0.91% | 2,780 | $764.1K 0.91% | 22.65%decreased 22.65 percentreduced | |
