$166 Million is the total value of AlphaQ Advisors LLC's 159 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $10,312,356 | +20.7% | 499,146 | +22.0% | 6.21% | +4.8% |
| Buy | AMERICAN CENTY ETF TRavantis us larg | $9,362,450 | +19.6% | 151,469 | +7.7% | 5.64% | +3.9% | |
| BIZD | Buy | VANECK ETF TRUST | $4,969,749 | +92.9% | 294,068 | +83.0% | 2.99% | +67.4% |
| New | GRAYSCALE BITCOIN TR BTC | $4,905,277 | – | 77,652 | +100.0% | 2.96% | – | |
| IFRA | New | ISHARES TRus infrastruc | $4,188,316 | – | 96,594 | +100.0% | 2.52% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,157,945 | +3.3% | 42,454 | +4.7% | 2.50% | -10.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,798,267 | +8.4% | 59,590 | +2.8% | 2.29% | -5.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,690,360 | -33.7% | 40,200 | -34.0% | 2.22% | -42.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,686,952 | +10.1% | 63,612 | +7.1% | 2.22% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,502,363 | +11.9% | 6,695 | +1.7% | 2.11% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,385,972 | +7.2% | 22,920 | -1.0% | 2.04% | -6.9% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $3,292,606 | +51.5% | 62,884 | +47.7% | 1.98% | +31.5% | |
| WMT | Buy | WALMART INC | $3,128,780 | +11.6% | 51,999 | +192.3% | 1.88% | -3.1% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $3,105,338 | +7.2% | 172,423 | +8.7% | 1.87% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $2,923,599 | +36.5% | 16,208 | +15.0% | 1.76% | +18.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,912,020 | +17.9% | 102,212 | +5.0% | 1.75% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,828,641 | +12.3% | 96,937 | +1.4% | 1.70% | -2.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,659,390 | +6.2% | 74,681 | +0.6% | 1.60% | -7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,503,256 | +11.3% | 12,019 | +2.8% | 1.51% | -3.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,403,694 | -7.2% | 47,261 | -8.9% | 1.45% | -19.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,373,232 | +0.8% | 51,592 | +2.1% | 1.43% | -12.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,244,515 | -23.5% | 62,218 | -22.1% | 1.35% | -33.6% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,229,717 | +28.1% | 19,372 | +16.9% | 1.34% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $2,105,283 | +20.4% | 5,004 | +7.6% | 1.27% | +4.5% |
| Buy | AMERICAN CENTY ETF TRavantis intl sml | $1,932,419 | +71.1% | 36,351 | +66.6% | 1.16% | +48.5% | |
| AAPL | Sell | APPLE INC | $1,855,901 | -22.6% | 10,822 | -13.1% | 1.12% | -32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,589,142 | +13.5% | 10,529 | +5.0% | 0.96% | -1.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,579,032 | +41.1% | 54,600 | +41.7% | 0.95% | +22.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,494,588 | +31.6% | 23,600 | +28.6% | 0.90% | +14.2% |
| INDS | Buy | PACER FDS TRindustrial relet | $1,491,698 | +247.6% | 37,527 | +265.9% | 0.90% | +201.7% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,472,143 | -38.0% | 53,773 | -36.4% | 0.89% | -46.1% |
| TMUS | Sell | T-MOBILE US INC | $1,438,131 | +0.1% | 8,811 | -1.7% | 0.87% | -13.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,237,167 | -14.6% | 16,151 | -9.7% | 0.74% | -25.9% |
| V | Sell | VISA INC | $1,217,347 | +0.7% | 4,362 | -6.1% | 0.73% | -12.6% |
| GLD | Buy | SPDR GOLD TR | $1,213,131 | +14.5% | 5,897 | +6.4% | 0.73% | -0.5% |
| KLAC | Buy | KLA CORP | $1,190,363 | +22.4% | 1,704 | +1.9% | 0.72% | +6.2% |
| MCK | Buy | MCKESSON CORP | $1,149,933 | +21.2% | 2,142 | +4.5% | 0.69% | +5.3% |
| RBLX | Buy | ROBLOX CORPcl a | $1,147,805 | -14.8% | 30,063 | +2.0% | 0.69% | -26.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,143,907 | +108.9% | 1,266 | +14.5% | 0.69% | +81.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,116,810 | +19.6% | 23,531 | +7.2% | 0.67% | +3.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,113,860 | – | 2,791 | +100.0% | 0.67% | – |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,077,710 | -56.5% | 37,022 | -55.2% | 0.65% | -62.2% |
| ADBE | Sell | ADOBE INC | $1,032,412 | -20.1% | 2,046 | -5.5% | 0.62% | -30.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,025,428 | +0.3% | 9,530 | +1.1% | 0.62% | -12.8% |
| PFF | ISHARES TRpfd and incm sec | $1,024,592 | +3.3% | 31,790 | 0.0% | 0.62% | -10.3% | |
| IDXX | Sell | IDEXX LABS INC | $1,016,688 | -5.2% | 1,883 | -2.6% | 0.61% | -17.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $958,844 | -3.1% | 24,134 | -0.6% | 0.58% | -15.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $957,054 | -13.7% | 34,476 | -15.7% | 0.58% | -25.1% |
| MRK | Buy | MERCK & CO INC | $956,506 | +27.7% | 7,249 | +5.5% | 0.58% | +10.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $897,223 | -64.2% | 22,640 | -62.6% | 0.54% | -68.9% |
| CVX | Sell | CHEVRON CORP NEW | $868,359 | +3.8% | 5,505 | -1.8% | 0.52% | -9.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $856,892 | +36.0% | 37,240 | +1.5% | 0.52% | +18.1% |
| New | FIDELITY WISE ORIGIN BITCOIN | $844,326 | – | 13,605 | +100.0% | 0.51% | – | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $838,074 | +115.6% | 19,822 | +120.9% | 0.50% | +87.0% | |
| CTAS | Buy | CINTAS CORP | $799,703 | +19.9% | 1,164 | +5.1% | 0.48% | +4.1% |
| SF | Sell | STIFEL FINL CORP | $781,700 | +2.8% | 10,000 | -9.1% | 0.47% | -10.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $703,809 | +3.3% | 194 | +1.0% | 0.42% | -10.4% |
| ABC | Buy | CENCORA INC | $697,867 | +21.2% | 2,872 | +2.5% | 0.42% | +5.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $697,637 | +11.9% | 2,765 | 0.0% | 0.42% | -3.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $661,190 | +3.4% | 13,179 | -1.2% | 0.40% | -10.4% |
| CRAI | Buy | CRA INTL INC | $644,391 | +72.4% | 4,308 | +13.9% | 0.39% | +49.8% |
| ZTS | New | ZOETIS INCcl a | $629,123 | – | 3,718 | +100.0% | 0.38% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $622,997 | +23.1% | 4,852 | -0.8% | 0.38% | +6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $620,913 | +18.5% | 2,198 | +8.9% | 0.37% | +2.7% |
| ET | Buy | ENERGY TRANSFER L P | $601,858 | +16.4% | 38,261 | +2.1% | 0.36% | +1.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $602,443 | +30.9% | 50,882 | +0.7% | 0.36% | +13.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $601,194 | +18.4% | 5,834 | -7.7% | 0.36% | +2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $585,454 | +5.8% | 7,261 | -0.2% | 0.35% | -8.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $579,451 | +5.3% | 9,336 | -4.4% | 0.35% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $576,854 | +7.7% | 5,086 | -7.6% | 0.35% | -6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,601 | +23.2% | 1,444 | +16.7% | 0.35% | +6.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $568,592 | -9.2% | 11,237 | -8.4% | 0.34% | -21.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $543,038 | +27.6% | 49,412 | +9.2% | 0.33% | +10.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $538,859 | +31.0% | 1,795 | +6.4% | 0.32% | +14.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $504,017 | -4.9% | 6,604 | -18.4% | 0.30% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $502,728 | -19.4% | 3,178 | -20.2% | 0.30% | -30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $494,572 | +11.5% | 1,027 | -1.2% | 0.30% | -3.2% |
| CNI | Sell | CANADIAN NATL RY CO | $492,464 | -8.1% | 3,739 | -12.3% | 0.30% | -20.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $491,190 | +2.9% | 6,702 | +6.0% | 0.30% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487,232 | +1.4% | 3,200 | -6.2% | 0.29% | -11.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $472,268 | -10.4% | 3,020 | -8.8% | 0.28% | -22.4% |
| TFII | Buy | TFI INTL INC | $469,769 | +20.3% | 2,946 | +2.6% | 0.28% | +4.4% |
| IX | Buy | ORIX CORPsponsored adr | $463,281 | +23.0% | 4,204 | +4.2% | 0.28% | +6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $462,914 | +8.8% | 963 | -1.1% | 0.28% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $449,767 | +0.0% | 5,639 | -1.0% | 0.27% | -13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $440,791 | -9.2% | 1,765 | -15.3% | 0.27% | -21.1% |
| VLO | Sell | VALERO ENERGY CORP | $438,844 | +10.3% | 2,571 | -16.0% | 0.26% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $431,352 | +37.6% | 3,525 | +1.5% | 0.26% | +19.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $430,546 | -27.1% | 5,539 | -27.4% | 0.26% | -36.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $417,617 | -20.5% | 8,339 | -16.9% | 0.25% | -30.8% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $415,532 | +17.6% | 104,405 | +1.6% | 0.25% | +2.0% |
| SNA | Sell | SNAP ON INC | $415,300 | -12.2% | 1,402 | -14.4% | 0.25% | -23.8% |
| GILD | Sell | GILEAD SCIENCES INC | $405,366 | -26.3% | 5,534 | -18.5% | 0.24% | -36.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $404,583 | +1.7% | 5,878 | -0.4% | 0.24% | -11.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $403,602 | +11.5% | 6,332 | +30.2% | 0.24% | -3.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $400,312 | -13.3% | 26,319 | -9.0% | 0.24% | -24.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $387,544 | +37.5% | 1,245 | +20.3% | 0.23% | +18.9% |
| GIB | Sell | CGI INCcl a sub vtg | $378,539 | -1.2% | 3,426 | -4.2% | 0.23% | -14.3% |
| SHOP | New | SHOPIFY INCcl a | $376,898 | – | 4,884 | +100.0% | 0.23% | – |
| HAL | Sell | HALLIBURTON CO | $375,081 | +6.8% | 9,515 | -2.1% | 0.23% | -7.4% |
| AVNW | Buy | AVIAT NETWORKS INC | $374,007 | +41.1% | 9,755 | +20.2% | 0.22% | +22.3% |
| IQV | Sell | IQVIA HLDGS INC | $370,484 | +0.0% | 1,465 | -8.5% | 0.22% | -13.2% |
| Sell | SHELL PLCspon ads | $364,564 | -11.1% | 5,438 | -12.8% | 0.22% | -22.8% | |
| CSCO | Sell | CISCO SYS INC | $359,816 | -19.8% | 7,209 | -18.8% | 0.22% | -30.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $352,665 | -0.0% | 19,669 | +2.5% | 0.21% | -13.5% |
| FELE | Buy | FRANKLIN ELEC INC | $344,355 | +38.5% | 3,224 | +25.3% | 0.21% | +20.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $337,103 | +9.9% | 1,406 | 0.0% | 0.20% | -4.7% | |
| CAH | New | CARDINAL HEALTH INC | $333,350 | – | 2,979 | +100.0% | 0.20% | – |
| NDSN | Buy | NORDSON CORP | $332,742 | +20.7% | 1,212 | +16.1% | 0.20% | +4.7% |
| PLUS | Buy | EPLUS INC | $330,653 | +30.6% | 4,210 | +32.7% | 0.20% | +13.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $330,952 | +8.7% | 5,421 | -0.8% | 0.20% | -5.7% |
| E | Sell | ENI S P Asponsored adr | $327,065 | -12.5% | 10,311 | -6.1% | 0.20% | -23.9% |
| ABT | Sell | ABBOTT LABS | $323,590 | -0.4% | 2,847 | -3.5% | 0.20% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $319,944 | +11.9% | 4,776 | +2.6% | 0.19% | -2.5% |
| BDC | Buy | BELDEN INC | $313,207 | +36.3% | 3,382 | +13.7% | 0.19% | +18.9% |
| SEIC | Buy | SEI INVTS CO | $311,974 | +26.2% | 4,339 | +11.5% | 0.19% | +9.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $308,815 | -7.1% | 7,890 | -7.3% | 0.19% | -19.5% |
| UL | Sell | UNILEVER PLCspon adr new | $305,958 | -11.4% | 6,096 | -14.4% | 0.18% | -23.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $302,489 | -8.8% | 665 | -9.2% | 0.18% | -20.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $296,523 | +34.6% | 1,185 | +15.8% | 0.18% | +17.0% |
| FB | Buy | META PLATFORMS INCcl a | $297,682 | +48.1% | 613 | +7.9% | 0.18% | +28.8% |
| BP | Sell | BP PLCsponsored adr | $295,901 | -9.9% | 7,853 | -15.4% | 0.18% | -21.9% |
| VLY | VALLEY NATL BANCORP | $294,520 | -26.7% | 37,000 | 0.0% | 0.18% | -36.6% | |
| XOM | Sell | EXXON MOBIL CORP | $293,387 | +5.4% | 2,523 | -9.4% | 0.18% | -8.3% |
| FAST | New | FASTENAL CO | $293,286 | – | 3,802 | +100.0% | 0.18% | – |
| CSGS | Buy | CSG SYS INTL INC | $290,222 | +21.5% | 5,631 | +25.5% | 0.18% | +5.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $288,852 | – | 901 | +100.0% | 0.17% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $287,262 | – | 13,135 | +100.0% | 0.17% | – | |
| STNE | New | STONECO LTD | $284,612 | – | 17,135 | +100.0% | 0.17% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $274,945 | – | 16,613 | +100.0% | 0.17% | – |
| SNY | Sell | SANOFIsponsored adr | $273,618 | -24.1% | 5,630 | -22.3% | 0.16% | -34.0% |
| YELP | Buy | YELP INCcl a | $274,263 | -3.0% | 6,961 | +16.5% | 0.16% | -15.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $270,185 | +8.9% | 1,659 | 0.0% | 0.16% | -5.2% | |
| DLB | Sell | DOLBY LABORATORIES INC | $267,394 | -8.2% | 3,192 | -5.5% | 0.16% | -20.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $268,028 | -30.8% | 4,646 | -18.1% | 0.16% | -40.1% |
| DBX | Buy | DROPBOX INCcl a | $261,006 | -1.7% | 10,741 | +19.3% | 0.16% | -14.7% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $260,978 | -22.6% | 2,625 | -22.8% | 0.16% | -32.9% |
| DE | DEERE & CO | $260,820 | +2.7% | 635 | 0.0% | 0.16% | -10.8% | |
| IT | New | GARTNER INC | $256,925 | – | 539 | +100.0% | 0.16% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $257,162 | -14.0% | 880 | -10.3% | 0.16% | -25.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $255,941 | – | 721 | +100.0% | 0.15% | – |
| EVTC | Buy | EVERTEC INC | $254,003 | +9.8% | 6,366 | +12.7% | 0.15% | -5.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $249,108 | -24.3% | 9,216 | -11.4% | 0.15% | -34.2% |
| HUM | Sell | HUMANA INC | $241,317 | -26.1% | 696 | -2.4% | 0.14% | -35.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $230,682 | +2.1% | 4,703 | +3.5% | 0.14% | -11.5% |
| HYD | VANECK ETF TRUSThigh yld munietf | $224,718 | +1.2% | 4,300 | 0.0% | 0.14% | -12.3% | |
| AVGO | New | BROADCOM INC | $213,391 | – | 161 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $210,438 | – | 1,297 | +100.0% | 0.13% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,673 | +1.6% | 4,900 | 0.0% | 0.12% | -12.1% | |
| HD | New | HOME DEPOT INC | $203,082 | – | 529 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY & CO | $203,048 | – | 261 | +100.0% | 0.12% | – |
| Buy | ENOVIX CORPORATION | $196,125 | -10.0% | 24,485 | +40.7% | 0.12% | -21.9% | |
| FHN | FIRST HORIZON CORPORATION | $194,656 | +8.8% | 12,640 | 0.0% | 0.12% | -5.6% | |
| MP | Buy | MP MATERIALS CORP | $188,832 | -23.3% | 13,205 | +6.4% | 0.11% | -33.3% |
| GROY | New | GOLD ROYALTY CORP | $97,657 | – | 51,945 | +100.0% | 0.06% | – |
| BSBK | BOGOTA FINL CORP | $83,905 | -12.1% | 11,851 | 0.0% | 0.05% | -22.7% | |
| HL | HECLA MNG CO | $53,785 | 0.0% | 11,182 | 0.0% | 0.03% | -13.5% | |
| NTRB | Sell | NUTRIBAND INC | $52,513 | +94.0% | 11,618 | -0.4% | 0.03% | +68.4% |
| ASM | AVINO SILVER & GOLD MINES LT | $6,230 | +18.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -300 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,174 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,264 | -100.0% | -0.17% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -10,667 | -100.0% | -0.18% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,515 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,473 | -100.0% | -0.20% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -20,763 | -100.0% | -0.22% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -71,471 | -100.0% | -0.24% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -13,457 | -100.0% | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,333 | -100.0% | -0.28% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,327 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 11.7% |
| ENTERPRISE PRODS PARTNERS L | 7 | Q2 2024 | 8.0% |
| SPDR SER TR | 7 | Q2 2024 | 10.1% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 5.4% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 7.6% |
| WALMART INC | 7 | Q2 2024 | 2.6% |
| AMAZON COM INC | 7 | Q2 2024 | 5.1% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 7 | Q2 2024 | 3.1% |
| APPLE INC | 7 | Q2 2024 | 2.4% |
View AlphaQ Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View AlphaQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.