Filed: 11/14/2024ACC: 0001172661-24-005011
📋 What this filing means
ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $36.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$36.06M
Total AUM (reported)
551.18K
Total Shares
Allocation by class
COM$10.22M28.3%
CORE US AGGBD ET$7.54M20.9%
BLOOMBERG 1-3 MO$2.93M8.1%
TR UNIT$2.70M7.5%
SBI HEALTHCARE$1.91M5.3%
TECHNOLOGY$1.65M4.6%
MSCI CHINA ETF$1.25M3.5%
Portfolio Concentration
Top 3$13.21M36.6%
4–10$11.49M31.9%
11–25$9.41M26.1%
Rest$1.95M5.4%
Top 3 weight
36.6%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 550.19K
Sole
Full voting authority
550.19K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares74.43K
TypeSH
Market value$7.54M
20.90%
Sole
74.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.91K
TypeSH
Market value$2.93M
8.13%
Sole
31.91K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares94.25K
TypeSH
Market value$2.74M
7.61%
Sole
94.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.71K
TypeSH
Market value$2.70M
7.49%
Sole
4.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.40K
TypeSH
Market value$1.91M
5.30%
Sole
12.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.09K
TypeSH
Market value$1.69M
4.70%
Sole
9.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.33K
TypeSH
Market value$1.65M
4.59%
Sole
7.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$1.25M
3.47%
Sole
24.59K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.39K
TypeSH
Market value$1.18M
3.26%
Sole
2.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.68K
TypeSH
Market value$1.11M
3.07%
Sole
6.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.39K
TypeSH
Market value$1.03M
2.85%
Sole
2.39K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares4.58K
TypeSH
Market value$945.1K
2.62%
Sole
4.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.63K
TypeSH
Market value$883.3K
2.45%
Sole
3.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.63K
TypeSH
Market value$777.9K
2.16%
Sole
9.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares183.00
TypeSH
Market value$770.8K
2.14%
Sole
183.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.47K
TypeSH
Market value$677.6K
1.88%
Sole
3.47K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares39.78K
TypeSH
Market value$638.4K
1.77%
Sole
39.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.27K
TypeSH
Market value$625.5K
1.73%
Sole
2.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.27K
TypeSH
Market value$614.2K
1.70%
Sole
7.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.72K
TypeSH
Market value$523.7K
1.45%
Sole
7.72K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares9.25K
TypeSH
Market value$494.4K
1.37%
Sole
9.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.66K
TypeSH
Market value$401.7K
1.11%
Sole
13.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.55K
TypeSH
Market value$369.1K
1.02%
Sole
5.55K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares37K
TypeSH
Market value$335.2K
0.93%
Sole
37K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.80K
TypeSH
Market value$321.2K
0.89%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 74.43K | SH | $7.54M 20.90% | 74.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.91K | SH | $2.93M 8.13% | 31.91K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 94.25K | SH | $2.74M 7.61% | 94.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.71K | SH | $2.70M 7.49% | 4.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.40K | SH | $1.91M 5.30% | 12.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.09K | SH | $1.69M 4.70% | 9.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.33K | SH | $1.65M 4.59% | 7.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 24.59K | SH | $1.25M 3.47% | 24.59K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.39K | SH | $1.18M 3.26% | 2.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.68K | SH | $1.11M 3.07% | 6.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.39K | SH | $1.03M 2.85% | 2.39K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 4.58K | SH | $945.1K 2.62% | 4.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.63K | SH | $883.3K 2.45% | 3.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.63K | SH | $777.9K 2.16% | 9.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 183.00 | SH | $770.8K 2.14% | 183.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.47K | SH | $677.6K 1.88% | 3.47K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 39.78K | SH | $638.4K 1.77% | 39.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.27K | SH | $625.5K 1.73% | 2.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.27K | SH | $614.2K 1.70% | 7.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.72K | SH | $523.7K 1.45% | 7.72K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 9.25K | SH | $494.4K 1.37% | 9.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 13.66K | SH | $401.7K 1.11% | 13.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.55K | SH | $369.1K 1.02% | 5.55K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 37K | SH | $335.2K 0.93% | 37K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.80K | SH | $321.2K 0.89% | 3.80K | 0.00 | 0.00 |
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