$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,690,360 | -33.7% | 40,200 | -34.0% | 2.22% | -42.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,385,972 | +7.2% | 22,920 | -1.0% | 2.04% | -6.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,403,694 | -7.2% | 47,261 | -8.9% | 1.45% | -19.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,244,515 | -23.5% | 62,218 | -22.1% | 1.35% | -33.6% |
| AAPL | Sell | APPLE INC | $1,855,901 | -22.6% | 10,822 | -13.1% | 1.12% | -32.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SF | Sell | STIFEL FINL CORP | $781,700 | +2.8% | 10,000 | -9.1% | 0.47% | -10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $661,190 | +3.4% | 13,179 | -1.2% | 0.40% | -10.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $622,997 | +23.1% | 4,852 | -0.8% | 0.38% | +6.8% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $568,592 | -9.2% | 11,237 | -8.4% | 0.34% | -21.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $400,312 | -13.3% | 26,319 | -9.0% | 0.24% | -24.7% |
| GIB | Sell | CGI INCcl a sub vtg | $378,539 | -1.2% | 3,426 | -4.2% | 0.23% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $375,081 | +6.8% | 9,515 | -2.1% | 0.23% | -7.4% |
| 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% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $295,901 | -9.9% | 7,853 | -15.4% | 0.18% | -21.9% |
| XOM | Sell | EXXON MOBIL CORP | $293,387 | +5.4% | 2,523 | -9.4% | 0.18% | -8.3% |
| SNY | Sell | SANOFIsponsored adr | $273,618 | -24.1% | 5,630 | -22.3% | 0.16% | -34.0% |
| 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% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $260,978 | -22.6% | 2,625 | -22.8% | 0.16% | -32.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $257,162 | -14.0% | 880 | -10.3% | 0.16% | -25.1% |
| 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% |
| NTRB | Sell | NUTRIBAND INC | $52,513 | +94.0% | 11,618 | -0.4% | 0.03% | +68.4% |
| 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.