Latest Alpha Omega Group, Inc. Stock Portfolio
$71.38Million– No. of Holdings #21
Alpha Omega Group, Inc. Performance:
2024 Q1: 0.32%YTD: 0.32%2023: 0.18%
Performance for 2024 Q1 is 0.32%, and YTD is 0.32%, and 2023 is 0.18%.
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 $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).
Alpha Omega Group, Inc. Equity Portfolio Value
Last Reported on: 09 May, 2024
Alpha Omega Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Omega Group, Inc. made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.34%.
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
Sector Distribution
Alpha Omega Group, Inc. has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
| Energy | 1.9 |
Market Cap. Distribution
Alpha Omega Group, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 2.6% of the stocks held by Alpha Omega Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 2.6 |
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 95.8% of the portfolio is in top 10 stocks. AAPL 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: 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 | ||