AlphaQ Advisors LLC
CIK 1965649 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AGG21.05%
- BIL8.18%
- EPD7.66%
- SPY7.54%
- XLV5.33%
- AMZN4.73%
- XLK4.62%
- MCHI3.50%
- ISRG3.28%
- GOOGL3.09%
Share classes counted separately68.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +9.15 pp11.90% → 21.05%Shares +32.99K (+79.63%)
- SPTSWeight decreased · -3.48 pp4.60% → 1.12%Shares -40.16K (-74.62%)
- BILWeight decreased · -2.03 pp10.21% → 8.18%Shares -5.69K (-15.14%)
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 | $7.54M | 21.05% | 74.43K shares | 11.90% → 21.05%+9.15 pp +32.99K (+79.63%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $2.93M | 8.18% | 31.91K shares | 10.21% → 8.18%-2.03 pp -5.69K (-15.14%) | Reduced | ↗▾ |
| 03 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $2.74M | 7.66% | 94.25K shares | 8.12% → 7.66%-0.46 pp -464 (-0.49%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.70M | 7.54% | 4.71K shares | 7.74% → 7.54%-0.20 pp -100 (-2.08%) | Reduced | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $1.91M | 5.33% | 12.40K shares | 5.46% → 5.33%-0.13 pp -273 (-2.15%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $1.69M | 4.73% | 9.09K shares | 5.19% → 4.73%-0.46 pp +17 (+0.19%) | Added | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $1.65M | 4.62% | 7.33K shares | 5.02% → 4.62%-0.40 pp -177 (-2.36%) | Reduced | ↗▾ |
| 08 | MCHIISHARES MSCI CHINA ETFMSCI CHINA ETF View history and evidence | $1.25M | 3.50% | 24.59K shares | 3.29% → 3.50%+0.21 pp -1.82K (-6.90%) | Reduced | ↗▾ |
| 09 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $1.18M | 3.28% | 2.39K shares | 3.29% → 3.28%-0.01 pp -109 (-4.36%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.11M | 3.09% | 6.68K shares | 3.69% → 3.09%-0.60 pp -165 (-2.41%) | Reduced | ↗▾ |
Options overlay 1
$249.44K 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 | |
|---|---|---|---|---|---|
FSLRFIRST SOLAR INC View history and evidence | Call | 1.00K | $249.44K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -4,690 | -$733.61K | SEC filing ↗ | SEC filing ↗ |
| MAR MARRIOTT INTERNATIONAL -CL A | Non-derivative | -2,645 | -$639.48K | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Call | -20,000 | -$519.80K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 36057429
}Research all 35 reported holdings.
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