Alphaq Advisors LLC Top Holdings and 13F Report (2024) About Alphaq Advisors LLCInvestment ActivityAlphaq Advisors LLC has $36.06 million in total holdings as of September 30, 2024.Alphaq Advisors LLC owns shares of 35 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 13.92% of the portfolio was purchased this quarter.About 13.04% of the portfolio was sold this quarter.This quarter, Alphaq Advisors LLC has purchased 34 new stocks and bought additional shares in 7 stocks.Alphaq Advisors LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $7,537,627SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,929,841Enterprise Products Partners $2,743,540SPDR S&P 500 ETF Trust $2,701,262Health Care Select Sector SPDR Fund $1,909,386 Largest New Holdings this Quarter NextEra Energy $321,214 HoldingCoinbase Global $264,939 HoldingFirst Solar $249,440 HoldingTesla $241,223 HoldingPfizer $238,466 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 32,995 shares (about $3.34M)NextEra Energy 3,800 shares (about $321.21K)Coinbase Global 1,487 shares (about $264.94K)First Solar 1,000 shares (about $249.44K)Tesla 922 shares (about $241.22K) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 40,155 shares (about $1.18M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 5,693 shares (about $522.67K)iShares MSCI China ETF 1,822 shares (about $92.76K)SPDR S&P 500 ETF Trust 100 shares (about $57.38K)Intuitive Surgical 109 shares (about $53.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphaq Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$7,537,627$3,341,403 ▲79.6%74,43120.9%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,929,841$522,674 ▼-15.1%31,9128.1%ETFEPDEnterprise Products Partners$2,743,540$13,507 ▼-0.5%94,2477.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,701,262$57,376 ▼-2.1%4,7087.5%FinanceXLVHealth Care Select Sector SPDR Fund$1,909,386$42,047 ▼-2.2%12,3975.3%ETFAMZNAmazon.com$1,694,112$3,168 ▲0.2%9,0924.7%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,653,918$39,960 ▼-2.4%7,3264.6%ETFMCHIiShares MSCI China ETF$1,251,622$92,758 ▼-6.9%24,5853.5%ETFISRGIntuitive Surgical$1,175,609$53,548 ▼-4.4%2,3933.3%MedicalGOOGLAlphabet$1,107,878$27,365 ▼-2.4%6,6803.1%Computer and TechnologyMSFTMicrosoft$1,028,847$8,606 ▼-0.8%2,3912.9%Computer and TechnologyTMUST-Mobile US$945,129$17,541 ▼-1.8%4,5802.6%Computer and TechnologyGLDSPDR Gold Shares$883,280$13,611 ▼-1.5%3,6342.4%FinanceWMTWalmart$777,865$14,293 ▼-1.8%9,6332.2%Retail/WholesaleBKNGBooking$770,818$8,424 ▼-1.1%1832.1%Retail/WholesaleZTSZoetis$677,578$14,067 ▼-2.0%3,4681.9%MedicalETEnergy Transfer$638,407$12,230 ▲2.0%39,7761.8%Oils/EnergyVVisa$625,511$29,145 ▼-4.5%2,2751.7%Business ServicesSCHDSchwab US Dividend Equity ETF$614,195$6,086 ▲1.0%7,2661.7%ETFSCHXSchwab US Large-Cap ETF$523,666$17,641 ▼-3.3%7,7181.5%ETFNEMNewmont$494,413$106,900 ▲27.6%9,2501.4%Basic MaterialsSPTSSPDR Portfolio Short Term Treasury ETF$401,741$1,180,960 ▼-74.6%13,6601.1%ETFSCHBSchwab US Broad Market ETF$369,053$7,650 ▲2.1%5,5481.0%ETFVLYValley National Bancorp$335,2200.0%37,0000.9%FinanceNEENextEra Energy$321,214$321,214 ▲New Holding3,8000.9%UtilitiesAAPLApple$281,702$3,728 ▲1.3%1,2090.8%Computer and TechnologyCOINCoinbase Global$264,939$264,939 ▲New Holding1,4870.7%Business ServicesFSLRFirst Solar$249,440$249,440 ▲New Holding1,0000.7%Oils/EnergyTSLATesla$241,223$241,223 ▲New Holding9220.7%Auto/Tires/TrucksPFEPfizer$238,466$238,466 ▲New Holding8,2400.7%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$237,5160.0%4,6940.7%ETFMSTRMicroStrategy$204,175$204,175 ▲New Holding1,2110.6%Computer and TechnologyGROYGold Royalty$112,350$2,244 ▼-2.0%82,6100.3%Basic MaterialsBSBKBogota Financial$98,2450.0%11,8510.3%FinanceUPSTART HLDGS INC$17,641$17,641 ▲New Holding20,0000.0%NOTE 0.250% 8/1CVXChevron$0$733,610 ▼-100.0%00.0%Oils/EnergyMARMarriott International$0$639,482 ▼-100.0%00.0%Consumer DiscretionaryFXIiShares China Large-Cap ETF$0$519,800 ▼-100.0%00.0%ETFTUASimplify Short Term Treasury Futures Strategy ETF$0$232,495 ▼-100.0%00.0%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$229,545 ▼-100.0%00.0%ETFFHNFirst Horizon$0$190,580 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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