AlphaQ Advisors LLC
Follow13F filer, CIK 1965649, Winter Park, FL
AlphaQ Advisors LLC reported $34,321,081 across 34 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-26. Its ten largest share positions make up 65.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002954
- Period
- 2024-06-30
- Reported value
- $34.3M
- Holdings
- 34
- Top 10 weight
- 65.22%
- New
- 2
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEMnew | +7,250 | $304K |
| MCHIadded | +2,273 | $95.9K |
| GROYadded | +32,315 | $45.6K |
| ETadded | +753 | $12.2K |
| SCHBadded | +12 | $754 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUSTexited | -499,146 | -$10.3M |
| AVLCexited | -151,469 | -$9.36M |
| BIZDexited | -294,068 | -$4.97M |
| GBTCexited | -77,652 | -$4.91M |
| IFRAexited | -96,594 | -$4.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0001172661-24-002954, largest first. % of portfolio is the value over $33,801,281, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 41,436 | $4.02M | 11.9% | -1,018 | Timeline | ||
| BILSPDR SERIES TRUST | 37,605 | $3.45M | 10.21% | -2,595 | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 94,711 | $2.74M | 8.12% | -2,226 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 4,808 | $2.62M | 7.74% | -1,887 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 12,670 | $1.85M | 5.46% | -10,250 | Timeline | ||
| AMZNAMAZON COM INC | 9,075 | $1.75M | 5.19% | -7,133 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 7,503 | $1.7M | 5.02% | -4,516 | Timeline | ||
| SPTSSPDR SERIES TRUST | 53,815 | $1.55M | 4.6% | -785 | Timeline | ||
| GOOGLALPHABET INC | 6,845 | $1.25M | 3.69% | -3,684 | Timeline | ||
| MCHIISHARES TR | 26,407 | $1.11M | 3.29% | +2,273 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 2,502 | $1.11M | 3.29% | -289 | Timeline | ||
| MSFTMICROSOFT CORP | 2,411 | $1.08M | 3.19% | -2,593 | Timeline | ||
| TMUST-MOBILE US INC | 4,665 | $822K | 2.43% | -4,146 | Timeline | ||
| GLDSPDR GOLD TR | 3,690 | $793K | 2.35% | -2,207 | Timeline | ||
| CVXCHEVRON CORPORATION | 4,690 | $734K | 2.17% | -815 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 185 | $733K | 2.17% | -9 | Timeline | ||
| WMTWALMART INC | 9,810 | $664K | 1.97% | -42,189 | Timeline | ||
| MARMARRIOTT INTL INC NEW | 2,645 | $639K | 1.89% | -120 | Timeline | ||
| ETENERGY TRANSFER L P | 39,014 | $633K | 1.87% | +753 | Timeline | ||
| VVISA INC | 2,381 | $625K | 1.85% | -1,981 | Timeline | ||
| ZTSZOETIS INC | 3,540 | $614K | 1.82% | -178 | Timeline | ||
| SCHDSCHWAB STRATEGIC TR | 7,194 | $559K | 1.65% | -67 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 7,978 | $513K | 1.52% | -1,358 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 5,433 | $342K | 1.01% | +12 | Timeline | ||
| NEMNEWMONT CORP | 7,250 | $304K | 0.9% | new | Timeline | ||
| VLYVALLEY NATL BANCORP | 37,000 | $258K | 0.76% | 0 | Timeline | ||
| AAPLAPPLE INC | 1,193 | $251K | 0.74% | -9,629 | Timeline | ||
| TUASIMPLIFY EXCHANGE TRADED FUN | 10,905 | $232K | 0.69% | -2,230 | Timeline | ||
| BILSSPDR SERIES TRUST | 2,310 | $230K | 0.68% | -315 | Timeline | ||
| SCHRSCHWAB STRATEGIC TR | 4,694 | $229K | 0.68% | -9 | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 12,085 | $191K | 0.56% | -555 | Timeline | ||
| GROYGOLD ROYALTY CORP | 84,260 | $119K | 0.35% | +32,315 | Timeline | ||
| BSBKBOGOTA FINL CORP | 11,851 | $79.8K | 0.24% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,000 | $520K | new |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 127. All 127
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUSTCOLUMBIA ETF TR I | 499,146 | $10.3M | shares |
| AVLCAMERICAN CENTY ETF TR | 151,469 | $9.36M | shares |
| BIZDVANECK ETF TRUST | 294,068 | $4.97M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 77,652 | $4.91M | shares |
| IFRAISHARES TR | 96,594 | $4.19M | shares |
| AVDEAMERICAN CENTY ETF TR | 59,590 | $3.8M | shares |
| AVEMAMERICAN CENTY ETF TR | 63,612 | $3.69M | shares |
| AVSCAMERICAN CENTY ETF TR | 62,884 | $3.29M | shares |
| MLNVANECK ETF TRUST | 172,423 | $3.11M | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 102,212 | $2.91M | shares |
| FNDFSCHWAB STRATEGIC TR | 74,681 | $2.66M | shares |
| DGSWISDOMTREE TR | 47,261 | $2.4M | shares |
| SCHZSCHWAB STRATEGIC TR | 51,592 | $2.37M | shares |
| LEMBISHARES INC | 62,218 | $2.24M | shares |
| RWKINVESCO EXCH TRADED FD TR II | 19,372 | $2.23M | shares |
| AVDSAMERICAN CENTY ETF TR | 36,351 | $1.93M | shares |
| SCZISHARES TR | 23,600 | $1.49M | shares |
| INDSPACER FDS TR | 37,527 | $1.49M | shares |
| ELDWISDOMTREE TR | 53,773 | $1.47M | shares |
| EDVVANGUARD WORLD FD | 16,151 | $1.24M | shares |
| KLACKLA CORP | 1,704 | $1.19M | shares |
| MCKMCKESSON CORP | 2,142 | $1.15M | shares |
| RBLXROBLOX CORP | 30,063 | $1.15M | shares |
| NVDANVIDIA CORPORATION | 1,266 | $1.14M | shares |
| AMLPALPS ETF TR | 23,531 | $1.12M | shares |
| IBNDSPDR SERIES TRUST | 37,022 | $1.08M | shares |
| ADBEADOBE INC | 2,046 | $1.03M | shares |
| MUBISHARES TR | 9,530 | $1.03M | shares |
| PFFISHARES TR | 31,790 | $1.02M | shares |
| IDXXIDEXX LABS INC | 1,883 | $1.02M | shares |
| FNDESCHWAB STRATEGIC TR | 34,476 | $957K | shares |
| MRKMERCK & CO INC | 7,249 | $957K | shares |
| IGOVISHARES TR | 22,640 | $897K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 37,240 | $857K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 13,605 | $844K | shares |
| AVREAMERICAN CENTY ETF TR | 19,822 | $838K | shares |
| CTASCINTAS CORP | 1,164 | $800K | shares |
| SFSTIFEL FINL CORP | 10,000 | $782K | shares |
| CORCENCORA INC | 2,872 | $698K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 13,179 | $661K | shares |
| CRAICRA INTL INC | 4,308 | $644K | shares |
| NVONOVO-NORDISK A S | 4,852 | $623K | shares |
| GDGENERAL DYNAMICS CORP | 2,198 | $621K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 50,882 | $602K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,834 | $601K | shares |
| EMREMERSON ELEC CO | 5,086 | $577K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,444 | $575K | shares |
| VTEBVANGUARD MUN BD FDS | 11,237 | $569K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 49,412 | $543K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,795 | $539K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,604 | $504K | shares |
| JNJJOHNSON & JOHNSON | 3,178 | $503K | shares |
| MAMASTERCARD INCORPORATED | 1,027 | $495K | shares |
| CNICANADIAN NATL RY CO | 3,739 | $492K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,702 | $491K | shares |
| GOOGALPHABET INC | 3,200 | $487K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,020 | $472K | shares |
| TFIITFI INTERNATIONAL INC | 2,946 | $470K | shares |
| IXORIX CORP | 4,204 | $463K | shares |
| VOOVANGUARD INDEX FDS | 963 | $463K | shares |
| CVSCVS HEALTH CORP | 5,639 | $450K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,765 | $441K | shares |
| VLOVALERO ENERGY CORP | 2,571 | $439K | shares |
| DISDISNEY WALT CO | 3,525 | $431K | shares |
| HYGISHARES TR | 5,539 | $431K | shares |
| ARKKARK ETF TR | 8,339 | $418K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 104,405 | $416K | shares |
| SNASNAP ON INC | 1,402 | $415K | shares |
| GILDGILEAD SCIENCES INC | 5,534 | $405K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,878 | $405K | shares |
| RIORIO TINTO PLC | 6,332 | $404K | shares |
| PBRPETROLEO BRASILEIRO S A | 26,319 | $400K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,245 | $388K | shares |
| GIBCGI INC | 3,426 | $379K | shares |
| SHOPSHOPIFY INC | 4,884 | $377K | shares |
| HALHALLIBURTON CO | 9,515 | $375K | shares |
| AVNWAVIAT NETWORKS INC | 9,755 | $374K | shares |
| IQVIQVIA HLDGS INC | 1,465 | $370K | shares |
| SHELSHELL PLC | 5,438 | $365K | shares |
| CSCOCISCO SYS INC | 7,209 | $360K | shares |
| INFYINFOSYS LTD | 19,669 | $353K | shares |
| FELEFRANKLIN ELEC INC | 3,224 | $344K | shares |
| VVVANGUARD INDEX FDS | 1,406 | $337K | shares |
| CAHCARDINAL HEALTH INC | 2,979 | $333K | shares |
| NDSNNORDSON CORP | 1,212 | $333K | shares |
| PLUSEPLUS INC | 4,210 | $331K | shares |
| EENI SPA | 10,311 | $327K | shares |
| ABTABBOTT LABORATORIES | 2,847 | $324K | shares |
| PYPLPAYPAL HLDGS INC | 4,776 | $320K | shares |
| BDCBELDEN INC | 3,382 | $313K | shares |
| SEICSEI INVTS CO | 4,339 | $312K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 7,890 | $309K | shares |
| UNILEVER PLCUNILEVER PLC | 6,096 | $306K | shares |
| LMTLOCKHEED MARTIN CORP | 665 | $302K | shares |
| METAMETA PLATFORMS INC | 613 | $298K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,185 | $297K | shares |
| BPBP PLC | 7,853 | $296K | shares |
| XOMEXXON MOBIL CORP | 2,523 | $293K | shares |
| FASTFASTENAL CO | 3,802 | $293K | shares |
| CSGSCSG SYS INTL INC | 5,631 | $290K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-002954 | base | 2024-07-26 | acceptance time not in the bulk data set |