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Latest AlphaQ Advisors LLC Stock Portfolio

$144Million

Equity Portfolio Value
Last Reported on: 29 Jan, 2024

About AlphaQ Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaQ Advisors LLC reported an equity portfolio of $144.1 Millions as of 31 Dec, 2023.

The top stock holdings of AlphaQ Advisors LLC are DIAL, AEMB, BIL. The fund has invested 5.9% of it's portfolio in COLUMBIA ETF TR I and 5.4% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off AGF INVTS TR (BTAL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), VANGUARD SPECIALIZED FUNDS (VIG) and INVESCO EXCH TRADED FD TR II (SPHD). AlphaQ Advisors LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ).

New Buys

Ticker$ Bought
AMERICAN CENTY ETF TR7,825,750
AMERICAN CENTY ETF TR2,173,980
INVESCO EXCH TRADED FD TR II1,740,450
SPDR SER TR1,119,300
ALPS ETF TR933,739
ISHARES TR590,640
ARK ETF TR525,271
SPDR DOW JONES INDL AVERAGE466,367

New stocks bought by AlphaQ Advisors LLC

Additions

Ticker% Inc.
AMERICAN CENTY ETF TR815
AMERICAN CENTY ETF TR477
AMERICAN CENTY ETF TR347
VANECK ETF TRUST272
ISHARES TR172
VANECK ETF TRUST157
SPDR SER TR151
SCHWAB STRATEGIC TR143

Additions to existing portfolio by AlphaQ Advisors LLC

Reductions

Ticker% Reduced
KRANESHARES TR-70.57
VANGUARD SPECIALIZED FUNDS-66.86
INVESCO EXCH TRADED FD TR II-50.5
NVIDIA CORPORATION-44.7
META PLATFORMS INC-41.5
SCHWAB STRATEGIC TR-40.38
ALPHABET INC-38.34
VISA INC-36.41

AlphaQ Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
AGF INVTS TR-1,572,560
ISHARES SILVER TR-556,584
MITSUBISHI UFJ FINL GROUP IN-208,090
INVESCO EXCH TRADED FD TR II-257,337
LITMAN GREGORY FDS TR-649,267
VODAFONE GROUP PLC NEW-205,214
WISDOMTREE TR-773,887
KRANESHARES TR-655,341

AlphaQ Advisors LLC got rid off the above stocks

Current Stock Holdings of AlphaQ Advisors LLC

Last Reported on: 29 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.6612,4482,396,630REDUCED-23.59
AAXJISHARES TR1.7460,5802,503,770ADDED8.72
AAXJISHARES TR0.7918,3461,135,620ADDED172
AAXJISHARES TR0.719,4301,022,310ADDED0.82
AAXJISHARES TR0.6931,790991,530UNCHANGED0.00
AAXJISHARES TR0.417,632590,640NEW
ABBVABBVIE INC0.000.000.00SOLD OFF-100
ABCCENCORA INC0.402,803575,680ADDED14.6
ABTABBOTT LABS0.222,951324,817NEW
ACESALPS ETF TR0.6521,960933,739NEW
ACWVISHARES INC2.0479,8692,932,790REDUCED-3.62
ADBEADOBE INC0.902,1661,292,240REDUCED-5.41
ADPAUTOMATIC DATA PROCESSING IN0.342,084485,509ADDED1.21
AEMBAMERICAN CENTY ETF TR5.43140,6947,825,750NEW
AEMBAMERICAN CENTY ETF TR2.4357,9603,502,520ADDED477
AEMBAMERICAN CENTY ETF TR2.3259,3933,349,170ADDED815
AEMBAMERICAN CENTY ETF TR1.5142,5772,173,980NEW
AEMBAMERICAN CENTY ETF TR0.7821,8181,129,370ADDED347
AEMBAMERICAN CENTY ETF TR0.278,975388,707NEW
AFKVANECK ETF TRUST2.01158,6832,895,960ADDED272
AFKVANECK ETF TRUST1.79160,6552,576,910ADDED157
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.3010,257429,153NEW
AGGISHARES TR2.7940,5444,023,990REDUCED-0.53
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR1.6584,5492,373,290ADDED26.53
AGTISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR1.8051,8992,590,800ADDED23.66
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPSISHARES TR0.6924,279989,126ADDED27.82
AMZNAMAZON COM INC1.4914,0982,142,050REDUCED-14.86
ARKFARK ETF TR0.3610,030525,271NEW
ARWARROW ELECTRS INC0.000.000.00SOLD OFF-100
ASMAVINO SILVER & GOLD MINES LT0.0010,0005,240UNCHANGED0.00
ASXASE TECHNOLOGY HLDG CO LTD0.3045,239425,699REDUCED-13.21
AVNWAVIAT NETWORKS INC0.188,117265,101NEW
AVYAVERY DENNISON CORP0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II1.2116,5711,740,450NEW
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BBVABANCO BILBAO VIZCAYA ARGENTA0.3250,529460,319REDUCED-3.57
BCSBARCLAYS PLC0.000.000.00SOLD OFF-100
BDCBELDEN INC0.162,975229,819NEW
BHPBHP GROUP LTD0.275,671387,386REDUCED-14.4
BILSPDR SER TR3.8660,9075,566,290ADDED151
BILSPDR SER TR1.7282,6942,475,030ADDED5.32
BILSPDR SER TR0.7838,5301,119,300NEW
BILSPDR SER TR0.233,400337,008NEW
BKNGBOOKING HOLDINGS INC0.47192681,066REDUCED-8.13
BMYBRISTOL-MYERS SQUIBB CO0.205,473280,820REDUCED-6.56
BNDDKRANESHARES TR0.179,264250,128REDUCED-70.57
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BPBP PLC0.239,282328,583ADDED10.58
BRKABERKSHIRE HATHAWAY INC DEL0.000.000.00SOLD OFF-100
BSBKBOGOTA FINL CORP0.0711,85195,401UNCHANGED0.00
BTALAGF INVTS TR0.000.000.00SOLD OFF-100
BUZZVANECK ETF TRUST0.154,300222,009REDUCED-22.75
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
CCRVISHARES U S ETF TR0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEM INC0.201,035281,903ADDED5.4
CHTCHUNGHWA TELECOM CO LTD0.238,509332,447ADDED18.91
CNICANADIAN NATL RY CO0.374,264535,686ADDED75.26
CNQCANADIAN NAT RES LTD0.378,090530,057ADDED27.86
COSTCOSTCO WHSL CORP NEW0.000.000.00SOLD OFF-100
CRAICRA INTL INC0.263,781373,752ADDED87.74
CSCOCISCO SYS INC0.318,883448,769ADDED65.91
CSGSCSG SYS INTL INC0.174,488238,806NEW
CTASCINTAS CORP0.461,107667,145UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.336,323477,576ADDED29.38
CVECENOVUS ENERGY INC0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.315,694449,598ADDED46.11
CVXCHEVRON CORP NEW0.585,608836,489REDUCED-13.43
DBDEUTSCHE BANK A G0.000.000.00SOLD OFF-100
DBEHLITMAN GREGORY FDS TR0.000.000.00SOLD OFF-100
DBXDROPBOX INC0.189,006265,497NEW
DEDEERE & CO0.18635253,917REDUCED-17.53
DIASPDR DOW JONES INDL AVERAGE0.321,237466,367NEW
DIALCOLUMBIA ETF TR I5.93409,2468,540,960ADDED14.98
DISDISNEY WALT CO0.223,472313,487REDUCED-4.38
DLBDOLBY LABORATORIES INC0.203,379291,202NEW
EENI S P A0.2610,985373,600REDUCED-8.01
EDVVANGUARD WORLD FD1.0017,8771,448,570ADDED113
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO0.375,504535,704ADDED28.63
ENVXENOVIX CORPORATION0.1517,400217,848ADDED54.46
EPDENTERPRISE PRODS PARTNERS L1.7595,5642,518,110REDUCED-34.71
EQNREQUINOR ASA0.2310,396328,929REDUCED-2.86
ERFENERPLUS CORP0.2220,763318,504ADDED25.46
ETENERGY TRANSFER L P0.3637,464517,009ADDED19.13
EVTCEVERTEC INC0.165,651231,352NEW
FELEFRANKLIN ELEC INC0.172,572248,584NEW
FHNFIRST HORIZON CORPORATION0.1212,640178,982REDUCED-11.14
FNDASCHWAB STRATEGIC TR1.7474,2352,503,950ADDED143
FNDASCHWAB STRATEGIC TR1.6350,5102,354,780REDUCED-11.67
FNDASCHWAB STRATEGIC TR0.7740,8731,109,290ADDED24.84
FNDASCHWAB STRATEGIC TR0.387,272553,617ADDED24.93
FNDASCHWAB STRATEGIC TR0.389,761550,513REDUCED-40.38
FNDASCHWAB STRATEGIC TR0.215,467304,348NEW
FNDASCHWAB STRATEGIC TR0.164,546226,027ADDED4.96
GDGENERAL DYNAMICS CORP0.362,018524,014ADDED29.03
GGBGERDAU SA0.2471,471346,634ADDED11.93
GIBCGI INC0.273,575383,276ADDED11.41
GILDGILEAD SCIENCES INC0.386,787549,815ADDED2.46
GLDSPDR GOLD TR0.745,5411,059,270ADDED133
GNWGENWORTH FINL INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.9710,0251,400,390ADDED14.77
GOOGALPHABET INC0.333,410480,571REDUCED-38.34
GPIGROUP 1 AUTOMOTIVE INC0.21981298,950REDUCED-30.87
HALHALLIBURTON CO0.249,715351,197REDUCED-13.4
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HIGHARTFORD FINL SVCS GROUP INC0.356,318507,841ADDED5.69
HLHECLA MNG CO0.0411,18253,785UNCHANGED0.00
HMCHONDA MOTOR LTD0.000.000.00SOLD OFF-100
HUMHUMANA INC0.23713326,419NEW
IDXXIDEXX LABS INC0.741,9331,072,910ADDED6.68
INFYINFOSYS LTD0.2419,189352,694REDUCED-15.8
IQVIQVIA HLDGS INC0.261,601370,439ADDED23.82
IXORIX CORP0.264,034376,735ADDED17.58
JNJJOHNSON & JOHNSON0.433,981623,982REDUCED-4.72
JPMJPMORGAN CHASE & CO1.7197,3662,469,200ADDED9.94
KEYSKEYSIGHT TECHNOLOGIES INC0.373,312526,906ADDED17.32
KLACKLA CORP0.681,673972,515ADDED0.12
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.23732331,772NEW
MAMASTERCARD INCORPORATED0.311,040443,570REDUCED-15.79
MANHMANHATTAN ASSOCIATES INC0.151,023220,272NEW
MARMARRIOTT INTL INC NEW0.432,765623,535REDUCED-6.81
MCKMCKESSON CORP0.662,049948,646ADDED4.92
METAMETA PLATFORMS INC0.14568201,049REDUCED-41.5
MFGMIZUHO FINANCIAL GROUP INC0.24102,744353,439ADDED9.68
MPMP MATERIALS CORP0.1712,410246,339REDUCED-5.52
MRKMERCK & CO INC0.526,873749,294REDUCED-2.7
MSFTMICROSOFT CORP1.214,6511,748,960REDUCED-33.04
MUFGMITSUBISHI UFJ FINL GROUP IN0.000.000.00SOLD OFF-100
NDSNNORDSON CORP0.191,044275,783NEW
NOKNOKIA CORP0.000.000.00SOLD OFF-100
NTRBNUTRIBAND INC0.0211,66827,070REDUCED-33.33
NVDANVIDIA CORPORATION0.381,106547,713REDUCED-44.7
NVONOVO-NORDISK A S0.354,891505,974REDUCED-29.31
NXGNNEXTGEN HEALTHCARE INC0.000.000.00SOLD OFF-100
PBRPETROLEO BRASILEIRO SA PETRO0.3228,922461,884REDUCED-19.15
PENNPENN ENTERTAINMENT INC0.1910,515273,600REDUCED-7.6
PFEPFIZER INC0.168,174235,329NEW
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.4436,685629,881ADDED48.29
PLUSEPLUS INC0.183,172253,252NEW
PSECPROSPECT CAP CORP0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.204,655285,864NEW
RBLXROBLOX CORP0.9429,4761,347,640ADDED19.61
RIORIO TINTO PLC0.254,862362,025ADDED5.28
ROLROLLINS INC0.000.000.00SOLD OFF-100
RYROYAL BK CDA0.000.000.00SOLD OFF-100
SANBANCO SANTANDER S.A.0.000.000.00SOLD OFF-100
SEICSEI INVTS CO0.173,890247,210NEW
SFSTIFEL FINL CORP0.5311,000760,650REDUCED-10.71
SHELSHELL PLC0.286,235410,263REDUCED-14.13
SLVISHARES SILVER TR0.000.000.00SOLD OFF-100
SMFGSUMITOMO MITSUI FINL GROUP I0.000.000.00SOLD OFF-100
SNASNAP ON INC0.331,638473,120ADDED33.17
SNYSANOFI0.257,247360,393ADDED0.83
SPHDINVESCO EXCH TRADED FD TR II0.1810,667257,928REDUCED-50.5
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.0110,0009,645UNCHANGED0.00
SPNSSAPIENS INTL CORP N V0.2713,457389,446NEW
SPYSPDR S&P 500 ETF TR2.176,5863,130,260ADDED39.39
TAKTAKEDA PHARMACEUTICAL CO LTD0.000.000.00SOLD OFF-100
TEFTELEFONICA S A0.000.000.00SOLD OFF-100
TFIITFI INTL INC0.272,872390,535ADDED23.37
TMETENCENT MUSIC ENTMT GROUP0.000.000.00SOLD OFF-100
TMUST-MOBILE US INC1.008,9591,436,400REDUCED-2.02
TSLATESLA INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.281,687411,459ADDED26.84
TTETOTALENERGIES SE0.285,903397,744REDUCED-14.72
ULUNILEVER PLC0.247,122345,275ADDED10.73
UMCUNITED MICROELECTRONICS CORP0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UPSTUPSTART HLDGS INC0.0120,00014,539UNCHANGED0.00
VVISA INC0.844,6451,209,330REDUCED-36.41
VALEVALE S A0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS0.4413,345639,226REDUCED-5.67
VEUVANGUARD INTL EQUITY INDEX F0.3010,327439,827NEW
VEUVANGUARD INTL EQUITY INDEX F0.144,900201,390NEW
VIGVANGUARD SPECIALIZED FUNDS0.282,333397,543REDUCED-66.86
VLOVALERO ENERGY CORP0.283,060397,800ADDED12.21
VLYVALLEY NATL BANCORP0.2837,000401,820REDUCED-3.31
VODVODAFONE GROUP PLC NEW0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.30974425,443REDUCED-4.32
VOOVANGUARD INDEX FDS0.211,406306,719UNCHANGED0.00
VOOVANGUARD INDEX FDS0.171,659248,021REDUCED-0.12
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VTEBVANGUARD MUN BD FDS0.4312,263626,026REDUCED-19.64
WITWIPRO LTD0.000.000.00SOLD OFF-100
WMTWALMART INC1.9517,7872,804,120ADDED0.25
XLBSELECT SECTOR SPDR TR2.1923,1563,158,020UNCHANGED0.00
XLBSELECT SECTOR SPDR TR1.5611,6892,249,820ADDED11.04
XOMEXXON MOBIL CORP0.192,785278,431REDUCED-28.13
YELPYELP INC0.205,974282,809NEW