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AlphaQ Advisors LLC

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13F filer, CIK 1965649, Winter Park, FL

AlphaQ Advisors LLC reported $36,057,429 across 35 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 68.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005011

Period
2024-09-30
Reported value
$36.1M
Holdings
35
Top 10 weight
68.99%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+32,995$3.34M
NEEnew+3,800$321K
COINnew+1,487$265K
TSLAnew+922$241K
PFEnew+8,240$238K

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

SecurityShares changeApprox. value
SPTSreduced-40,155-$1.18M
CVXexited-4,690-$734K
MARexited-2,645-$639K
BILreduced-5,693-$523K
TUAexited-10,905-$232K

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005011, largest first. % of portfolio is the value over $35,807,989, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,085 shares; 2023Q3: 40,761 shares; 2023Q4: 40,544 shares; 2024Q1: 42,454 shares; 2024Q2: 41,436 shares; 2024Q3: 74,431 shares 74,431$7.54M21.05%+32,995Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,434 shares; 2023Q3: 24,220 shares; 2023Q4: 60,907 shares; 2024Q1: 40,200 shares; 2024Q2: 37,605 shares; 2024Q3: 31,912 shares 31,912$2.93M8.18%-5,693Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 178,749 shares; 2023Q3: 146,366 shares; 2023Q4: 95,564 shares; 2024Q1: 96,937 shares; 2024Q2: 94,711 shares; 2024Q3: 94,247 shares 94,247$2.74M7.66%-464Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,709 shares; 2023Q3: 4,725 shares; 2023Q4: 6,586 shares; 2024Q1: 6,695 shares; 2024Q2: 4,808 shares; 2024Q3: 4,708 shares 4,708$2.7M7.54%-100Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,029 shares; 2023Q3: 23,156 shares; 2023Q4: 23,156 shares; 2024Q1: 22,920 shares; 2024Q2: 12,670 shares; 2024Q3: 12,397 shares 12,397$1.91M5.33%-273Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,655 shares; 2023Q3: 16,559 shares; 2023Q4: 14,098 shares; 2024Q1: 16,208 shares; 2024Q2: 9,075 shares; 2024Q3: 9,092 shares 9,092$1.69M4.73%+17Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,013 shares; 2023Q3: 10,527 shares; 2023Q4: 11,689 shares; 2024Q1: 12,019 shares; 2024Q2: 7,503 shares; 2024Q3: 7,326 shares 7,326$1.65M4.62%-177Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,149 shares; 2023Q3: 18,994 shares; 2023Q4: 24,279 shares; 2024Q1: 24,134 shares; 2024Q2: 26,407 shares; 2024Q3: 24,585 shares 24,585$1.25M3.5%-1,822Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,791 shares; 2024Q2: 2,502 shares; 2024Q3: 2,393 shares 2,393$1.18M3.28%-109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,974 shares; 2023Q3: 8,735 shares; 2023Q4: 10,025 shares; 2024Q1: 10,529 shares; 2024Q2: 6,845 shares; 2024Q3: 6,680 shares 6,680$1.11M3.09%-165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,140 shares; 2023Q3: 6,946 shares; 2023Q4: 4,651 shares; 2024Q1: 5,004 shares; 2024Q2: 2,411 shares; 2024Q3: 2,391 shares 2,391$1.03M2.87%-20Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,839 shares; 2023Q3: 9,144 shares; 2023Q4: 8,959 shares; 2024Q1: 8,811 shares; 2024Q2: 4,665 shares; 2024Q3: 4,580 shares 4,580$945K2.64%-85Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,278 shares; 2023Q3: 2,370 shares; 2023Q4: 5,541 shares; 2024Q1: 5,897 shares; 2024Q2: 3,690 shares; 2024Q3: 3,634 shares 3,634$883K2.47%-56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,360 shares; 2023Q3: 17,743 shares; 2023Q4: 17,787 shares; 2024Q1: 51,999 shares; 2024Q2: 9,810 shares; 2024Q3: 9,633 shares 9,633$778K2.17%-177Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 214 shares; 2023Q3: 209 shares; 2023Q4: 192 shares; 2024Q1: 194 shares; 2024Q2: 185 shares; 2024Q3: 183 shares 183$771K2.15%-2Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,718 shares; 2024Q2: 3,540 shares; 2024Q3: 3,468 shares 3,468$678K1.89%-72Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,717 shares; 2023Q3: 31,449 shares; 2023Q4: 37,464 shares; 2024Q1: 38,261 shares; 2024Q2: 39,014 shares; 2024Q3: 39,776 shares 39,776$638K1.78%+762Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,163 shares; 2023Q3: 7,305 shares; 2023Q4: 4,645 shares; 2024Q1: 4,362 shares; 2024Q2: 2,381 shares; 2024Q3: 2,275 shares 2,275$626K1.75%-106Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,818 shares; 2023Q3: 5,821 shares; 2023Q4: 7,272 shares; 2024Q1: 7,261 shares; 2024Q2: 7,194 shares; 2024Q3: 7,266 shares 7,266$614K1.72%+72Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,117 shares; 2023Q3: 16,371 shares; 2023Q4: 9,761 shares; 2024Q1: 9,336 shares; 2024Q2: 7,978 shares; 2024Q3: 7,718 shares 7,718$524K1.46%-260Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,250 shares; 2024Q3: 9,250 shares 9,250$494K1.38%+2,000Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,530 shares; 2024Q1: 54,600 shares; 2024Q2: 53,815 shares; 2024Q3: 13,660 shares 13,660$402K1.12%-40,155Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,467 shares; 2024Q1: 5,421 shares; 2024Q2: 5,433 shares; 2024Q3: 5,548 shares 5,548$369K1.03%+115Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,810 shares; 2023Q3: 38,265 shares; 2023Q4: 37,000 shares; 2024Q1: 37,000 shares; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares 37,000$335K0.94%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,800 shares 3,800$321K0.9%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,709 shares; 2023Q3: 16,290 shares; 2023Q4: 12,448 shares; 2024Q1: 10,822 shares; 2024Q2: 1,193 shares; 2024Q3: 1,209 shares 1,209$282K0.79%+16Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,487 shares 1,487$265K0.74%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,129 shares; 2023Q3: 1,157 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 922 shares 922$241K0.67%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,174 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,240 shares 8,240$238K0.67%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,331 shares; 2023Q3: 4,331 shares; 2023Q4: 4,546 shares; 2024Q1: 4,703 shares; 2024Q2: 4,694 shares; 2024Q3: 4,694 shares 4,694$238K0.66%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,211 shares 1,211$204K0.57%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,945 shares; 2024Q2: 84,260 shares; 2024Q3: 82,610 shares 82,610$112K0.31%-1,650Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,851 shares; 2023Q3: 11,851 shares; 2023Q4: 11,851 shares; 2024Q1: 11,851 shares; 2024Q2: 11,851 shares; 2024Q3: 11,851 shares 11,851$98.2K0.27%0Timeline

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).

SecurityTypeAmountValueChange
FSLRFIRST SOLAR INC Stockcall1,000$249Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal20,000$17.6Knew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION4,690$734Kshares
MARMARRIOTT INTL INC NEW2,645$639Kshares
FXIISHARES TR20,000$520Kcall
TUASIMPLIFY EXCHANGE TRADED FUN10,905$232Kshares
BILSSPDR SERIES TRUST2,310$230Kshares
FHNFIRST HORIZON CORPORATION12,085$191Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-005011 base2024-11-14acceptance time not in the bulk data set