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Alphaq Advisors Llc

Portfolio Manager
Alphaq Advisors Llc
Performance
0% (N/A)
AUM (13F)
$41.73M
# of Holdings
34
Performance Rank
N/A
Allocation (Top 20)
N/A

Alphaq Advisors Llc Holdings Map

Top 34 Alphaq Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
15.7%66.2K$6.6M
-17.44%(-13.99K)
2024-Q1: 42.5K shares2024-Q2: 41.4K shares2024-Q3: 74.4K shares2024-Q4: 80.2K shares2025-Q1: 66.2K shares2025-03-31
EPD
ENTERPRISE PRODS PARTNERS L
7.84%95.8K$3.3M
+4.54%(+4.16K)
2024-Q1: 96.9K shares2024-Q2: 94.7K shares2024-Q3: 94.2K shares2024-Q4: 91.6K shares2025-Q1: 95.8K shares2025-03-31
BIL
SPDR SER TR
7.73%35.1K$3.2M
+56.59%(+12.70K)
2024-Q1: 40.2K shares2024-Q2: 37.6K shares2024-Q3: 31.9K shares2024-Q4: 22.4K shares2025-Q1: 35.1K shares2025-03-31
SPY
SPDR S&P 500 ETF TR
6.25%4.7K$2.6M
+2.44%(+111)
2024-Q1: 6.7K shares2024-Q2: 4.8K shares2024-Q3: 4.7K shares2024-Q4: 4.6K shares2025-Q1: 4.7K shares2025-03-31
AMZN
AMAZON COM INC
4.89%10.7K$2.0M
+15.08%(+1.41K)
2024-Q1: 16.2K shares2024-Q2: 9.1K shares2024-Q3: 9.1K shares2024-Q4: 9.3K shares2025-Q1: 10.7K shares2025-03-31
XLV
SELECT SECTOR SPDR TR
4.33%12.4K$1.8M
-0.52%(-65)
2024-Q1: 22.9K shares2024-Q2: 12.7K shares2024-Q3: 12.4K shares2024-Q4: 12.4K shares2025-Q1: 12.4K shares2025-03-31
MCHI
ISHARES TR
4.3%33.0K$1.8M
+3.44%(+1.09K)
2024-Q1: 24.1K shares2024-Q2: 26.4K shares2024-Q3: 24.6K shares2024-Q4: 31.9K shares2025-Q1: 33.0K shares2025-03-31
XLK
SELECT SECTOR SPDR TR
4.01%8.1K$1.7M
+2.02%(+161)
2024-Q1: 12.0K shares2024-Q2: 7.5K shares2024-Q3: 7.3K shares2024-Q4: 8.0K shares2025-Q1: 8.1K shares2025-03-31
JBBB
JANUS DETROIT STR TR
3.51%30.1K$1.5Mnew2025-Q1: 30.1K shares2025-03-31
GOOGL
ALPHABET INC
3%8.1K$1.3M
-12.53%(-1.16K)
2024-Q1: 10.5K shares2024-Q2: 6.8K shares2024-Q3: 6.7K shares2024-Q4: 9.3K shares2025-Q1: 8.1K shares2025-03-31

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