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Latest AlphaQ Advisors LLC Stock Portfolio

$41.73Million | No. of Holdings #34

AlphaQ Advisors LLC Performance

2025 Q1-0.84%
YTD-0.84%
2024+12.12%

About AlphaQ Advisors LLC and 13F Hedge Fund Stock Holdings

On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaQ Advisors LLC reported an equity portfolio of $41.7 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 May, 2025
$41.73Million
  as of May 15, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr1,465,400
spdr ser tr1,004,340
janus detroit str tr902,177
simplify exchange traded fun888,473
ishares tr871,856
janus detroit str tr292,090
golub cap bdc inc270,794
carlyle credit income fund123,032
New stocks bought by AlphaQ Advisors LLC

Additions

Ticker% Inc.
spdr ser tr56.59
amazon com inc15.08
apple inc10.75
healthequity inc5.05
enterprise prods partners l4.54
schwab strategic tr3.65
coinbase global inc3.64
ishares tr3.44
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.

  • Others
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
  • Financial Services
  • Technology
  • Consumer Defensive
Sector%
Others59.5
Energy9.6
Consumer Cyclical6.8
Communication Services5.8
Healthcare4.7
Utilities4.3
Financial Services4.3
Technology2.9
Consumer Defensive2.1

Market Cap. Distribution

AlphaQ Advisors LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED59.5
MEGA-CAP17.5
LARGE-CAP16.5
SMALL-CAP4.3
MID-CAP2.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.7
S&P 50023.5
RUSSELL 20005.8
Top 5 Winners (%)%
TMUS
t-mobile us inc
20.8 %
GLD
spdr gold tr
18.9 %
AMPS
ishares tr
15.5 %
V
visa inc
10.9 %
EPD
enterprise prods partners l
8.6 %
Top 5 Winners ($)$
EPD
enterprise prods partners l
0.3 M
AMPS
ishares tr
0.2 M
TMUS
t-mobile us inc
0.2 M
GLD
spdr gold tr
0.2 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
COIN
coinbase global inc
-30.5 %
GOOG
alphabet inc
-16.6 %
AMZN
amazon com inc
-13.1 %
XLB
select sector spdr tr
-11.0 %
MSFT
microsoft corp
-10.9 %
Top 5 Losers ($)$
AMZN
amazon com inc
-0.3 M
GOOG
alphabet inc
-0.3 M
XLB
select sector spdr tr
-0.2 M
COIN
coinbase global inc
-0.2 M
SPY
spdr s&p 500 etf tr
-0.1 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 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.

$41.73MTotal Value
37.00Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of AlphaQ Advisors LLC, last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlphaQ Advisors LLC's holding in Ishares Tr over time
2.09%8,403
$871.9K
2.09%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AlphaQ Advisors LLC's holding in Vaneck Etf Trust over time
2.08%18,847
$866.4K
2.08%
increased 1.1 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
AlphaQ Advisors LLC's holding in Simplify Exchange Traded Fun over time
2.13%17,719
$888.5K
2.13%
new position
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
AlphaQ Advisors LLC's holding in Spdr Ser Tr over time
7.73%35,144
$3.22M
7.73%
increased 56.59 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
AlphaQ Advisors LLC's holding in Spdr Ser Tr over time
2.41%34,348
$1.00M
2.41%
new position
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
AlphaQ Advisors LLC's holding in Franklin Templeton Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
AlphaQ Advisors LLC's holding in Schwab Strategic Tr over time
1.52%22,673
$633.9K
1.52%
increased 3.65 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
AlphaQ Advisors LLC's holding in Schwab Strategic Tr over time
1.16%21,954
$484.7K
1.16%
decreased 2.66 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
AlphaQ Advisors LLC's holding in Schwab Strategic Tr over time
0.89%17,248
$371.3K
0.89%
increased 0.36 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
AlphaQ Advisors LLC's holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
AlphaQ Advisors LLC's holding in Spdr Gold Tr over time
2.55%3,694
$1.06M
2.55%
increased 0.82 percentadded