Latest Alpha Omega Group, Inc. Stock Portfolio
Alpha Omega Group, Inc. Performance:
2025 Q1: -0.17%YTD: -0.17%2024: 0.73%
Performance for 2025 Q1 is -0.17%, and YTD is -0.17%, and 2024 is 0.73%.
About Alpha Omega Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Omega Group, Inc. reported an equity portfolio of $84.1 Millions as of 31 Mar, 2025.
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.
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).
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.
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. 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 1,965 | 436,485 | added | 30.39 | ||
| AFK | vaneck etf trust | 16.85 | 161,073 | 14,174,400 | added | 0.91 | ||
| AFK | vaneck etf trust | 5.22 | 261,934 | 4,390,010 | added | 19.07 | ||
| AIRR | first tr exchange traded fd | 8.01 | 98,794 | 6,738,750 | reduced | -5.11 | ||
| AMZN | amazon com inc | 0.40 | 1,762 | 335,238 | new | |||
| BBAX | j p morgan exchange traded f | 0.31 | 5,217 | 264,137 | added | 0.46 | ||
| COST | costco whsl corp new | 0.30 | 264 | 249,686 | reduced | -15.38 | ||
| ECLN | first tr exchange-traded fd | 12.63 | 283,394 | 10,624,400 | reduced | -3.44 | ||
| FCVT | first tr exchange-traded fd | 10.61 | 176,679 | 8,925,810 | added | 2.03 | ||
| FCVT | first tr exchange-traded fd | 0.49 | 6,950 | 415,888 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 12.90 | 433,249 | 10,848,600 | added | 6.35 | ||
| FNDA | schwab strategic tr | 8.92 | 268,429 | 7,505,270 | reduced | -0.36 | ||
| FPX | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAAA | janus detroit str tr | 13.14 | 218,040 | 11,056,800 | reduced | -1.8 | ||
| LEGR | first tr exchange-traded fd | 5.65 | 97,405 | 4,749,800 | added | 2.46 | ||
| MSFT | microsoft corp | 0.25 | 563 | 211,345 | new | |||
| PECO | phillips edison & co inc | 0.42 | 9,681 | 353,260 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.43 | 1,397 | 362,047 | added | 40.54 | ||
| V | visa inc | 0.25 | 598 | 209,575 | new | |||
| VB | vanguard index fds | 0.91 | 2,780 | 764,055 | reduced | -22.65 | ||