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.
Back to all 33 share positions
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.
| 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 |
| CRWDCROWDSTRIKE HLDGS INC | 901 | $289K | shares |
| STNESTONECO LTD | 17,135 | $285K | shares |
| VIPSVIPSHOP HLDGS LTD | 16,613 | $275K | shares |
| YELPYELP INC | 6,961 | $274K | shares |
| SNYSANOFI SA | 5,630 | $274K | shares |
| VTVVANGUARD INDEX FDS | 1,659 | $270K | shares |
| BHPBHP BILLITON LIMITED | 4,646 | $268K | shares |
| DLBDOLBY LABORATORIES INC | 3,192 | $267K | shares |
| DBXDROPBOX INC | 10,741 | $261K | shares |
| DEDEERE & CO | 635 | $261K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 880 | $257K | shares |
| ITGARTNER INC | 539 | $257K | shares |
| MSIMOTOROLA SOLUTIONS INC | 721 | $256K | shares |
| EVTCEVERTEC INC | 6,366 | $254K | shares |
| EQNREQUINOR ASA | 9,216 | $249K | shares |
| HUMHUMANA INC | 696 | $241K | shares |
| HYDVANECK ETF TRUST | 4,300 | $225K | shares |
| AVGOBROADCOM INC | 161 | $213K | shares |
| PGPROCTER & GAMBLE CO | 1,297 | $210K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,900 | $205K | shares |
| HDHOME DEPOT INC | 529 | $203K | shares |
| LLYELI LILLY & CO | 261 | $203K | shares |
| ENVXENOVIX CORPORATION | 24,485 | $196K | shares |
| MPMP MATERIALS CORP | 13,205 | $189K | shares |
| HLHECLA MINING COMPANY | 11,182 | $53.8K | shares |
| NTRBNUTRIBAND INC | 11,618 | $52.5K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 10,000 | $6.23K | 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 |