$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRpfd and incm sec | $1,024,592 | +3.3% | 31,790 | 0.0% | 0.62% | -10.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $697,637 | +11.9% | 2,765 | 0.0% | 0.42% | -3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $337,103 | +9.9% | 1,406 | 0.0% | 0.20% | -4.7% | |
| VLY | VALLEY NATL BANCORP | $294,520 | -26.7% | 37,000 | 0.0% | 0.18% | -36.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $270,185 | +8.9% | 1,659 | 0.0% | 0.16% | -5.2% | |
| DE | DEERE & CO | $260,820 | +2.7% | 635 | 0.0% | 0.16% | -10.8% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $224,718 | +1.2% | 4,300 | 0.0% | 0.14% | -12.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,673 | +1.6% | 4,900 | 0.0% | 0.12% | -12.1% | |
| FHN | FIRST HORIZON CORPORATION | $194,656 | +8.8% | 12,640 | 0.0% | 0.12% | -5.6% | |
| 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% | |
| ASM | AVINO SILVER & GOLD MINES LT | $6,230 | +18.9% | 10,000 | 0.0% | 0.00% | 0.0% |
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.