AlphaQ Advisors LLC
CIK 1965649 · Holdings on Jun 30, 2024 · First reported Jul 26, 2024
Top ten holdings
Q2 2024- AGG11.90%
- BIL10.21%
- EPD8.12%
- SPY7.74%
- XLV5.46%
- AMZN5.19%
- XLK5.02%
- SPTS4.60%
- GOOGL3.69%
- MCHI3.29%
Share classes counted separately65.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +9.40 pp2.50% → 11.90%Shares -1.02K (-2.40%)
- BILWeight increased · +7.99 pp2.22% → 10.21%Shares -2.60K (-6.46%)
- EPDWeight increased · +6.42 pp1.70% → 8.12%Shares -2.23K (-2.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.02M | 11.90% | 41.44K shares | 2.50% → 11.90%+9.40 pp -1.02K (-2.40%) | Reduced | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $3.45M | 10.21% | 37.60K shares | 2.22% → 10.21%+7.99 pp -2.60K (-6.46%) | Reduced | ↗▾ |
| 03 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $2.74M | 8.12% | 94.71K shares | 1.70% → 8.12%+6.42 pp -2.23K (-2.30%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.62M | 7.74% | 4.81K shares | 2.11% → 7.74%+5.63 pp -1.89K (-28.19%) | Reduced | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $1.85M | 5.46% | 12.67K shares | 2.04% → 5.46%+3.42 pp -10.25K (-44.72%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $1.75M | 5.19% | 9.07K shares | 1.76% → 5.19%+3.43 pp -7.13K (-44.01%) | Reduced | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $1.70M | 5.02% | 7.50K shares | 1.51% → 5.02%+3.51 pp -4.52K (-37.57%) | Reduced | ↗▾ |
| 08 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $1.55M | 4.60% | 53.81K shares | 0.95% → 4.60%+3.65 pp -785 (-1.44%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.25M | 3.69% | 6.84K shares | 0.96% → 3.69%+2.73 pp -3.68K (-34.99%) | Reduced | ↗▾ |
| 10 | MCHIISHARES MSCI CHINA ETFMSCI CHINA ETF View history and evidence | $1.11M | 3.29% | 26.41K shares | 0.58% → 3.29%+2.71 pp +2.27K (+9.42%) | Added | ↗▾ |
Options overlay 1
$519.80K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 20.00K | $519.80K | +20.00K | ▾ |
1 / 1 options · preview only
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUST COLUMBIA MULTI-SECT MUNI INC | Non-derivative | -499,146 | -$10.31M | SEC filing ↗ | SEC filing ↗ |
| AVLC AVANTIS US LG CAP EQ ETF | Non-derivative | -151,469 | -$9.36M | SEC filing ↗ | SEC filing ↗ |
| BIZD VANECK BDC INCOME ETF | Non-derivative | -294,068 | -$4.97M | SEC filing ↗ | SEC filing ↗ |
3 / 127 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965649 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34321081
}Research all 34 reported holdings.
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