AlphaQ Advisors LLC
CIK 1965649 · Holdings on Dec 31, 2024 · First reported Feb 18, 2025
Top ten holdings
Q4 2024- AGG21.25%
- EPD7.86%
- SPY7.30%
- BIL5.61%
- AMZN5.59%
- XLK5.06%
- GOOGL4.79%
- XLV4.68%
- MCHI4.08%
- ISRG3.32%
Share classes counted separately69.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -2.57 pp8.18% → 5.61%Shares -9.47K (-29.67%)
- GOOGLWeight increased · +1.70 pp3.09% → 4.79%Shares +2.58K (+38.62%)
- AMZNWeight increased · +0.86 pp4.73% → 5.59%Shares +225 (+2.47%)
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 | $7.77M | 21.25% | 80.22K shares | 21.05% → 21.25%+0.20 pp +5.78K (+7.77%) | Added | ↗▾ |
| 02 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $2.87M | 7.86% | 91.62K shares | 7.66% → 7.86%+0.20 pp -2.63K (-2.79%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.67M | 7.30% | 4.55K shares | 7.54% → 7.30%-0.24 pp -155 (-3.29%) | Reduced | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $2.05M | 5.61% | 22.44K shares | 8.18% → 5.61%-2.57 pp -9.47K (-29.67%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $2.04M | 5.59% | 9.32K shares | 4.73% → 5.59%+0.86 pp +225 (+2.47%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $1.85M | 5.06% | 7.95K shares | 4.62% → 5.06%+0.44 pp +627 (+8.56%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.75M | 4.79% | 9.26K shares | 3.09% → 4.79%+1.70 pp +2.58K (+38.62%) | Added | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $1.71M | 4.68% | 12.44K shares | 5.33% → 4.68%-0.65 pp +45 (+0.36%) | Added | ↗▾ |
| 09 | MCHIISHARES MSCI CHINA ETFMSCI CHINA ETF View history and evidence | $1.49M | 4.08% | 31.87K shares | 3.50% → 4.08%+0.58 pp +7.29K (+29.65%) | Added | ↗▾ |
| 10 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $1.21M | 3.32% | 2.32K shares | 3.28% → 3.32%+0.04 pp -70 (-2.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEM NEWMONT CORP | Non-derivative | -9,250 | -$494.41K | SEC filing ↗ | SEC filing ↗ |
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | -13,660 | -$401.74K | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -3,800 | -$321.21K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 36573022
}Take these holdings further.
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