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Latest AlphaQ Advisors LLC Stock Portfolio

$34.32Million– No. of Holdings #33

AlphaQ Advisors LLC Performance:
2024 Q2: 2.64%YTD: 5.82%2023: 9.98%

Performance for 2024 Q2 is 2.64%, and YTD is 5.82%, and 2023 is 9.98%.

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 $34.3 Millions as of 30 Jun, 2024.

The top stock holdings of AlphaQ Advisors LLC are AGG, BIL, EPD. The fund has invested 11.7% of it's portfolio in ISHARES TR and 10.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off COLUMBIA ETF TR I (DIAL), AMERICAN CENTY ETF TR (AEMB) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), WALMART INC (WMT) and MICROSOFT CORP (MSFT). AlphaQ Advisors LLC opened new stock positions in NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to GOLD ROYALTY CORP (GROY), ISHARES TR (AMPS) and ENERGY TRANSFER L P (ET).
AlphaQ Advisors LLC Equity Portfolio Value
Last Reported on: 26 Jul, 2024

AlphaQ Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaQ Advisors LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.

New Buys

Ticker$ Bought
newmont corp303,558

New stocks bought by AlphaQ Advisors LLC

Additions

Ticker% Inc.
gold royalty corp62.21
ishares tr9.42
energy transfer l p1.97
schwab strategic tr0.22

Additions to existing portfolio by AlphaQ Advisors LLC

Reductions

Ticker% Reduced
apple inc-88.98
walmart inc-81.13
microsoft corp-51.82
t-mobile us inc-47.05
visa inc-45.41
select sector spdr tr-44.72
amazon com inc-44.01
select sector spdr tr-37.57

AlphaQ Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
columbia etf tr i-10,312,400
vaneck etf trust-4,969,750
vaneck etf trust-3,105,340
american centy etf tr-9,362,450
mizuho financial group inc-415,532
jpmorgan chase & co-2,912,020
ishares tr-4,188,320
grayscale bitcoin tr btc-4,905,280

AlphaQ Advisors LLC got rid off the above stocks

Sector Distribution

AlphaQ Advisors LLC has about 53.9% of it's holdings in Others sector.

Sector%
Others53.9
Energy12.2
Consumer Cyclical9.2
Communication Services6.1
Healthcare5.1
Technology3.9
Financial Services3.4
Utilities3.3
Consumer Defensive2

Market Cap. Distribution

AlphaQ Advisors LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.9
MEGA-CAP21.2
LARGE-CAP20.1
SMALL-CAP3.3
MID-CAP1.3

Stocks belong to which Index?

About 35.4% of the stocks held by AlphaQ Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.6
S&P 50031.3
RUSSELL 20004.1
Top 5 Winners (%)%
GOOG
alphabet inc
18.4 %
AAPL
apple inc
10.4 %
ISRG
intuitive surgical inc
10.1 %
BKNG
booking holdings inc
8.9 %
WMT
walmart inc
5.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.3 M
AAPL
apple inc
0.2 M
WMT
walmart inc
0.2 M
AMZN
amazon com inc
0.1 M
ISRG
intuitive surgical inc
0.1 M
Top 5 Losers (%)%
VLY
valley natl bancorp
-12.3 %
BSBK
bogota finl corp
-4.9 %
MAR
marriott intl inc new
-4.2 %
V
visa inc
-4.0 %
XLB
select sector spdr tr
-2.3 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.1 M
V
visa inc
0.0 M
AGG
ishares tr
0.0 M
VLY
valley natl bancorp
0.0 M
MAR
marriott intl inc new
0.0 M

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 33 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AlphaQ Advisors LLC last quarter.

Last Reported on: 26 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions