S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

Alphaq Advisors LLC Top Holdings and 13F Report (2024)

About Alphaq Advisors LLC

Investment Activity

  • Alphaq Advisors LLC has $144.13 million in total holdings as of December 31, 2023.
  • Alphaq Advisors LLC owns shares of 152 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 32.47% of the portfolio was purchased this quarter.
  • About 17.85% of the portfolio was sold this quarter.
  • This quarter, Alphaq Advisors LLC has purchased 167 new stocks and bought additional shares in 61 stocks.
  • Alphaq Advisors LLC sold shares of 50 stocks and completely divested from 47 stocks this quarter.

Largest New Holdings this Quarter

AMERICAN CENTY ETF TR
$7,825,752 Holding
Alerian MLP ETF
$933,739 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR
140,694 shares (about $7.83M)
Avantis Emerging Markets Equity ETF
52,904 shares (about $2.98M)
Avantis International Equity ETF
47,929 shares (about $2.90M)
Avantis U.S. Small Cap Equity ETF
42,577 shares (about $2.17M)

Largest Sales this Quarter

Enterprise Products Partners
50,802 shares (about $1.34M)
Microsoft
2,295 shares (about $863.01K)
Vanguard Dividend Appreciation ETF
4,707 shares (about $802.07K)
Apple
3,842 shares (about $739.71K)
Visa
2,660 shares (about $692.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphaq Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$8,540,964$1,112,747 15.0%409,2465.9%ETF
AMERICAN CENTY ETF TR
$7,825,752$7,825,752 New Holding140,6945.4%AVANTIS US LARG
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,566,291$3,352,825 151.5%60,9073.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,023,992$21,537 -0.5%40,5442.8%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,502,523$2,896,350 477.8%57,9602.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,349,171$2,983,256 815.3%59,3932.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,158,0150.0%23,1562.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,130,257$409,224 15.0%6,5862.2%Finance
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$2,932,790$110,270 -3.6%79,8692.0%ETF
MLN
VanEck Long Muni ETF
$2,895,965$2,117,657 272.1%158,6832.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,804,121$6,937 0.2%17,7871.9%Retail/Wholesale
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,590,798$495,756 23.7%51,8991.8%Finance
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$2,576,906$1,576,026 157.5%160,6551.8%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,518,113$1,338,634 -34.7%95,5641.7%Oils/Energy
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$2,503,947$1,475,047 143.4%74,2351.7%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$2,503,771$200,781 8.7%60,5801.7%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$2,475,031$125,107 5.3%82,6941.7%ETF
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$2,469,202$223,168 9.9%97,3661.7%Finance
Apple Inc. stock logo
AAPL
Apple
$2,396,630$739,705 -23.6%12,4481.7%Computer and Technology
ELD
WisdomTree Emerging Markets Local Debt Fund
$2,373,290$497,625 26.5%84,5491.6%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,354,776$311,235 -11.7%50,5101.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,249,815$223,653 11.0%11,6891.6%ETF
AVSC
Avantis U.S. Small Cap Equity ETF
$2,173,982$2,173,982 New Holding42,5771.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,142,050$373,924 -14.9%14,0981.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,748,962$863,012 -33.0%4,6511.2%Computer and Technology
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$1,740,452$1,740,452 New Holding16,5711.2%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,448,573$770,109 113.5%17,8771.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,436,396$29,661 -2.0%8,9591.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,400,392$180,200 14.8%10,0251.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$1,347,643$220,965 19.6%29,4760.9%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,292,236$73,978 -5.4%2,1660.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,209,326$692,531 -36.4%4,6450.8%Business Services
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,135,617$718,473 172.2%18,3460.8%ETF
AMERICAN CENTY ETF TR
$1,129,372$877,078 347.6%21,8180.8%AVANTIS INTL SML
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,119,297$1,119,297 New Holding38,5300.8%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,109,293$220,730 24.8%40,8730.8%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,072,912$67,161 6.7%1,9330.7%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,059,273$606,200 133.8%5,5410.7%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,022,306$8,348 0.8%9,4300.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$991,5300.0%31,7900.7%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$989,126$215,311 27.8%24,2790.7%ETF
KLA Co. stock logo
KLAC
KLA
$972,515$1,163 0.1%1,6730.7%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$948,646$44,446 4.9%2,0490.7%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$933,739$933,739 New Holding21,9600.6%ETF
Chevron Co. stock logo
CVX
Chevron
$836,489$129,769 -13.4%5,6080.6%Oils/Energy
Stifel Financial Corp. stock logo
SF
Stifel Financial
$760,650$91,209 -10.7%11,0000.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$749,294$20,823 -2.7%6,8730.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$681,066$60,303 -8.1%1920.5%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$667,1450.0%1,1070.5%Industrial Products
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$639,226$38,416 -5.7%13,3450.4%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$629,881$205,130 48.3%36,6850.4%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$626,026$153,048 -19.6%12,2630.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$623,982$30,878 -4.7%3,9810.4%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$623,535$45,553 -6.8%2,7650.4%Consumer Discretionary
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$590,640$590,640 New Holding7,6320.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$579,428$579,428 New Holding1,5370.4%Finance
Cencora, Inc. stock logo
COR
Cencora
$575,680$73,321 14.6%2,8030.4%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$553,617$110,465 24.9%7,2720.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$550,513$372,799 -40.4%9,7610.4%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$549,815$13,205 2.5%6,7870.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$547,713$442,726 -44.7%1,1060.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$535,704$119,229 28.6%5,5040.4%Industrial Products
Canadian National Railway stock logo
CNI
Canadian National Railway
$535,686$230,028 75.3%4,2640.4%Transportation
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$530,057$115,512 27.9%8,0900.4%Oils/Energy
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$526,906$77,795 17.3%3,3120.4%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$525,271$525,271 New Holding10,0300.4%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$524,014$117,890 29.0%2,0180.4%Aerospace
Energy Transfer LP stock logo
ET
Energy Transfer
$517,009$83,008 19.1%37,4640.4%Oils/Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$507,841$27,329 5.7%6,3180.4%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$505,974$209,797 -29.3%4,8910.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$485,509$5,824 1.2%2,0840.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$480,571$298,771 -38.3%3,4100.3%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$477,576$108,461 29.4%6,3230.3%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$473,120$117,847 33.2%1,6380.3%Consumer Discretionary
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$461,884$109,426 -19.2%28,9220.3%Oils/Energy
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$460,319$17,017 -3.6%50,5290.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$449,598$141,891 46.1%5,6940.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$448,769$178,285 65.9%8,8830.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$443,570$83,169 -15.8%1,0400.3%Business Services
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$439,827$439,827 New Holding10,3270.3%ETF
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
$429,153$429,153 New Holding10,2570.3%ETF
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$425,699$64,788 -13.2%45,2390.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$425,443$19,219 -4.3%9740.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$411,459$87,072 26.8%1,6870.3%Business Services
Shell plc stock logo
SHEL
Shell
$410,263$67,511 -14.1%6,2350.3%Oils/Energy
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$401,820$13,738 -3.3%37,0000.3%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$397,800$43,290 12.2%3,0600.3%Oils/Energy
TotalEnergies SE stock logo
TTE
TotalEnergies
$397,744$68,660 -14.7%5,9030.3%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$397,543$802,072 -66.9%2,3330.3%ETF
TFI International Inc. stock logo
TFII
TFI International
$390,535$73,973 23.4%2,8720.3%Transportation
Sapiens International Co. stock logo
SPNS
Sapiens International
$389,446$389,446 New Holding13,4570.3%Computer and Technology
AVRE
Avantis Real Estate ETF
$388,707$388,707 New Holding8,9750.3%ETF
BHP Group Limited stock logo
BHP
BHP Group
$387,386$65,168 -14.4%5,6710.3%Basic Materials
CGI Inc. stock logo
GIB
CGI
$383,276$39,239 11.4%3,5750.3%Computer and Technology
ORIX Co. stock logo
IX
ORIX
$376,735$56,314 17.6%4,0340.3%Finance
CRA International, Inc. stock logo
CRAI
CRA International
$373,752$174,668 87.7%3,7810.3%Business Services
Eni S.p.A. stock logo
E
ENI
$373,600$32,548 -8.0%10,9850.3%Oils/Energy
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$370,439$71,265 23.8%1,6010.3%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$362,025$18,168 5.3%4,8620.3%Basic Materials
Sanofi stock logo
SNY
Sanofi
$360,393$2,984 0.8%7,2470.3%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: