$34.3 Million is the total value of AlphaQ Advisors LLC's 34 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $4,022,193 | -3.3% | 41,436 | -2.4% | 11.72% | +367.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,451,387 | -6.5% | 37,605 | -6.5% | 10.06% | +352.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,744,751 | -3.0% | 94,711 | -2.3% | 8.00% | +369.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,616,610 | -25.3% | 4,808 | -28.2% | 7.62% | +261.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,846,653 | -45.5% | 12,670 | -44.7% | 5.38% | +163.8% |
| AMZN | Sell | AMAZON COM INC | $1,753,744 | -40.0% | 9,075 | -44.0% | 5.11% | +190.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,697,404 | -32.2% | 7,503 | -37.6% | 4.95% | +228.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,553,639 | -1.6% | 53,815 | -1.4% | 4.53% | +376.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,246,817 | -21.5% | 6,845 | -35.0% | 3.63% | +279.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,113,015 | -0.1% | 2,502 | -10.4% | 3.24% | +383.3% |
| MSFT | Sell | MICROSOFT CORP | $1,077,596 | -48.8% | 2,411 | -51.8% | 3.14% | +147.6% |
| TMUS | Sell | T-MOBILE US INC | $821,880 | -42.9% | 4,665 | -47.1% | 2.40% | +176.6% |
| GLD | Sell | SPDR GOLD TR | $793,387 | -34.6% | 3,690 | -37.4% | 2.31% | +216.3% |
| CVX | Sell | CHEVRON CORP NEW | $733,610 | -15.5% | 4,690 | -14.8% | 2.14% | +308.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $732,878 | +4.1% | 185 | -4.6% | 2.14% | +403.5% |
| WMT | Sell | WALMART INC | $664,235 | -78.8% | 9,810 | -81.1% | 1.94% | +2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $639,482 | -8.3% | 2,645 | -4.3% | 1.86% | +343.6% |
| V | Sell | VISA INC | $624,941 | -48.7% | 2,381 | -45.4% | 1.82% | +148.4% |
| ZTS | Sell | ZOETIS INCcl a | $613,694 | -2.5% | 3,540 | -4.8% | 1.79% | +371.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $559,405 | -4.4% | 7,194 | -0.9% | 1.63% | +361.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $512,587 | -11.5% | 7,978 | -14.5% | 1.49% | +328.1% |
| AAPL | Sell | APPLE INC | $251,466 | -86.5% | 1,193 | -89.0% | 0.73% | -34.4% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $232,495 | -19.1% | 10,905 | -17.0% | 0.68% | +291.3% | |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $229,545 | -12.0% | 2,310 | -12.0% | 0.67% | +326.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $228,926 | -0.8% | 4,694 | -0.2% | 0.67% | +379.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $190,580 | -2.1% | 12,085 | -4.4% | 0.56% | +374.4% |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -11,182 | -100.0% | -0.03% | – |
| NTRB | Exit | NUTRIBAND INC | $0 | – | -11,618 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,205 | -100.0% | -0.11% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -24,485 | -100.0% | -0.12% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -261 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -529 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,900 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,297 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -161 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,300 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -696 | -100.0% | -0.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,216 | -100.0% | -0.15% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,366 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -721 | -100.0% | -0.15% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -880 | -100.0% | -0.16% | – |
| IT | Exit | GARTNER INC | $0 | – | -539 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -635 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,741 | -100.0% | -0.16% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,646 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,192 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,659 | -100.0% | -0.16% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,961 | -100.0% | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,630 | -100.0% | -0.16% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -16,613 | -100.0% | -0.17% | – |
| STNE | Exit | STONECO LTD | $0 | – | -17,135 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -901 | -100.0% | -0.17% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,631 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,802 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,523 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,853 | -100.0% | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,185 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -613 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -665 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,096 | -100.0% | -0.18% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,890 | -100.0% | -0.19% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,339 | -100.0% | -0.19% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,382 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,776 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,847 | -100.0% | -0.20% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -10,311 | -100.0% | -0.20% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,210 | -100.0% | -0.20% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,212 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,979 | -100.0% | -0.20% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,406 | -100.0% | -0.20% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,224 | -100.0% | -0.21% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -19,669 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,209 | -100.0% | -0.22% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,438 | -100.0% | -0.22% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,465 | -100.0% | -0.22% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -9,755 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,515 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,884 | -100.0% | -0.23% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,426 | -100.0% | -0.23% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,245 | -100.0% | -0.23% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -26,319 | -100.0% | -0.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,332 | -100.0% | -0.24% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,878 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,534 | -100.0% | -0.24% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -104,405 | -100.0% | -0.25% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,402 | -100.0% | -0.25% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,339 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,539 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,525 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,571 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,765 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,639 | -100.0% | -0.27% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,204 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -963 | -100.0% | -0.28% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,946 | -100.0% | -0.28% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,020 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,200 | -100.0% | -0.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,702 | -100.0% | -0.30% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,739 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,027 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,178 | -100.0% | -0.30% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,604 | -100.0% | -0.30% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,795 | -100.0% | -0.32% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -49,412 | -100.0% | -0.33% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -11,237 | -100.0% | -0.34% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,444 | -100.0% | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,086 | -100.0% | -0.35% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,834 | -100.0% | -0.36% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -50,882 | -100.0% | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,198 | -100.0% | -0.37% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,852 | -100.0% | -0.38% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -4,308 | -100.0% | -0.39% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,179 | -100.0% | -0.40% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,872 | -100.0% | -0.42% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,000 | -100.0% | -0.47% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,164 | -100.0% | -0.48% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -19,822 | -100.0% | -0.50% | – | |
| Exit | FIDELITY WISE ORIGIN BITCOIN | $0 | – | -13,605 | -100.0% | -0.51% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,240 | -100.0% | -0.52% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -22,640 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,249 | -100.0% | -0.58% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -34,476 | -100.0% | -0.58% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,883 | -100.0% | -0.61% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -31,790 | -100.0% | -0.62% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,530 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,046 | -100.0% | -0.62% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -37,022 | -100.0% | -0.65% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -23,531 | -100.0% | -0.67% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,266 | -100.0% | -0.69% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -30,063 | -100.0% | -0.69% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,142 | -100.0% | -0.69% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,704 | -100.0% | -0.72% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -16,151 | -100.0% | -0.74% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -53,773 | -100.0% | -0.89% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -37,527 | -100.0% | -0.90% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -23,600 | -100.0% | -0.90% | – |
| Exit | AMERICAN CENTY ETF TRavantis intl sml | $0 | – | -36,351 | -100.0% | -1.16% | – | |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -19,372 | -100.0% | -1.34% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -62,218 | -100.0% | -1.35% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -51,592 | -100.0% | -1.43% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -47,261 | -100.0% | -1.45% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -74,681 | -100.0% | -1.60% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -102,212 | -100.0% | -1.75% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -172,423 | -100.0% | -1.87% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -62,884 | -100.0% | -1.98% | – | |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -63,612 | -100.0% | -2.22% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -59,590 | -100.0% | -2.29% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -96,594 | -100.0% | -2.52% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -77,652 | -100.0% | -2.96% | – | |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -294,068 | -100.0% | -2.99% | – |
| Exit | AMERICAN CENTY ETF TRavantis us larg | $0 | – | -151,469 | -100.0% | -5.64% | – | |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -499,146 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
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.