Latest AlphaQ Advisors LLC Stock Portfolio
AlphaQ Advisors LLC Performance:
2025 Q1: -0.84%YTD: -0.84%2024: 12.12%
Performance for 2025 Q1 is -0.84%, and YTD is -0.84%, and 2024 is 12.12%.
About AlphaQ Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlphaQ Advisors LLC reported an equity portfolio of $41.7 Millions as of 31 Mar, 2025.
The top stock holdings of AlphaQ Advisors LLC are IJR, EPD, BIL. The fund has invested 15.7% of it's portfolio in ISHARES TR and 7.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), SCHWAB STRATEGIC TR (FNDA) and BOGOTA FINL CORP (BSBK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and INTUITIVE SURGICAL INC (ISRG). AlphaQ Advisors LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
The top stock holdings of AlphaQ Advisors LLC are IJR, EPD, BIL. The fund has invested 15.7% of it's portfolio in ISHARES TR and 7.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), SCHWAB STRATEGIC TR (FNDA) and BOGOTA FINL CORP (BSBK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and INTUITIVE SURGICAL INC (ISRG). AlphaQ Advisors LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
AlphaQ Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaQ Advisors LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 1,465,400 |
| spdr ser tr | 1,004,340 |
| janus detroit str tr | 902,177 |
| simplify exchange traded fun | 888,473 |
| ishares tr | 871,856 |
| janus detroit str tr | 292,090 |
| golub cap bdc inc | 270,794 |
| carlyle credit income fund | 123,032 |
New stocks bought by AlphaQ Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 56.59 |
| amazon com inc | 15.08 |
| apple inc | 10.75 |
| healthequity inc | 5.05 |
| enterprise prods partners l | 4.54 |
| schwab strategic tr | 3.65 |
| coinbase global inc | 3.64 |
| ishares tr | 3.44 |
Additions to existing portfolio by AlphaQ Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -17.44 |
| alphabet inc | -12.53 |
| intuitive surgical inc | -3.87 |
| energy transfer l p | -3.18 |
| schwab strategic tr | -2.66 |
| visa inc | -0.66 |
| t-mobile us inc | -0.57 |
| booking holdings inc | -0.56 |
AlphaQ Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin templeton etf tr | -477,949 |
| bogota finl corp | -88,883 |
| schwab strategic tr | -207,461 |
AlphaQ Advisors LLC got rid off the above stocks
Sector Distribution
AlphaQ Advisors LLC has about 59.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.5 |
| Energy | 9.6 |
| Consumer Cyclical | 6.8 |
| Communication Services | 5.8 |
| Healthcare | 4.7 |
| Utilities | 4.3 |
| Financial Services | 4.3 |
| Technology | 2.9 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
AlphaQ Advisors LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.5 |
| MEGA-CAP | 17.5 |
| LARGE-CAP | 16.5 |
| SMALL-CAP | 4.3 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 29.3% of the stocks held by AlphaQ Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 5.8 |
AlphaQ Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AlphaQ Advisors LLC
AlphaQ Advisors LLC has 34 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for AlphaQ Advisors LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 1,339 | 297,477 | added | 10.75 | ||
| AAXJ | ishares tr | 2.09 | 8,403 | 871,856 | new | |||
| AFK | vaneck etf trust | 2.08 | 18,847 | 866,397 | added | 1.1 | ||
| AGGH | simplify exchange traded fun | 2.13 | 17,719 | 888,473 | new | |||
| AMPS | ishares tr | 4.30 | 32,969 | 1,793,510 | added | 3.44 | ||
| AMZN | amazon com inc | 4.89 | 10,722 | 2,039,970 | added | 15.08 | ||
| BIL | spdr ser tr | 7.73 | 35,144 | 3,223,830 | added | 56.59 | ||
| BIL | spdr ser tr | 2.41 | 34,348 | 1,004,340 | new | |||
| BKNG | booking holdings inc | 1.94 | 176 | 810,816 | reduced | -0.56 | ||
| BSBK | bogota finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUYZ | franklin templeton etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.96 | 2,333 | 401,813 | added | 3.64 | ||
| EPD | enterprise prods partners l | 7.84 | 95,785 | 3,270,120 | added | 4.54 | ||
| ET | energy transfer l p | 1.75 | 39,205 | 728,835 | reduced | -3.18 | ||
| FNDA | schwab strategic tr | 1.52 | 22,673 | 633,937 | added | 3.65 | ||
| FNDA | schwab strategic tr | 1.16 | 21,954 | 484,744 | reduced | -2.66 | ||
| FNDA | schwab strategic tr | 0.89 | 17,248 | 371,349 | added | 0.36 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GBDC | golub cap bdc inc | 0.65 | 17,886 | 270,794 | new | |||
| GLD | spdr gold tr | 2.55 | 3,694 | 1,064,390 | added | 0.82 | ||