Alpha Q Advisors LLC Portfolio Holdings

Alpha Q Advisors LLC

  • $166 Billion
  • Q1 2024

Alpha Q Advisors LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Columbia ETF Tr I Multi Sector with a value of $10.3B, American Centy ETF Tr with a value of $9.36B, Vaneck Vectors ETF Tr Bdc Inco with a value of $4.97B, Grayscale Bitcoin Trust (Btc) with a value of $4.91B, and Ishares Tr with a value of $4.19B.

Examining the 13F form we can see an increase of $21.9B in the current position value, from $144B to 166B.

Alpha Q Advisors LLC is based out at Orlando, FL

Below you can find more details about Alpha Q Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $88.7 Billion
Technology: $15 Billion
Healthcare: $9.34 Billion
Energy: $7.95 Billion
Industrials: $7 Billion
Communication Services: $5.97 Billion
Financial Services: $5.78 Billion
Consumer Cyclical: $5.06 Billion
Other: $4.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Billion 6.21% of portfolio
499,146
Q1 2024 Added 21.97%
American Centy ETF Tr
-
$9.36 Billion 5.64% of portfolio
-
Q1 2024 Added 7.66%
$0
$4.97 Billion 2.99% of portfolio
294,068
Q1 2024 Added 83.04%
$34.7B
$4.91 Billion 2.95% of portfolio
77,652
Q1 2024 New
$0
$4.19 Billion 2.52% of portfolio
96,594
Q1 2024 New
$0
$4.16 Billion 2.5% of portfolio
42,454
Q1 2024 Added 4.71%
$0
$3.8 Billion 2.29% of portfolio
59,590
Q1 2024 Added 2.81%
$0
$3.69 Billion 2.22% of portfolio
63,612
Q1 2024 Added 7.1%
$0
$3.69 Billion 2.22% of portfolio
40,200
Q1 2024 Reduced 34.0%
$0
$3.5 Billion 2.11% of portfolio
6,695
Q1 2024 Added 1.66%
$0
$3.39 Billion 2.04% of portfolio
22,920
Q1 2024 Reduced 1.02%
$0
$3.29 Billion 1.98% of portfolio
62,884
Q1 2024 Added 47.69%
$190B
$3.13 Billion 1.88% of portfolio
51,999
Q1 2024 Added 192.34%
$0
$3.11 Billion 1.87% of portfolio
172,423
Q1 2024 Added 8.66%
$2.04T
$2.92 Billion 1.76% of portfolio
16,208
Q1 2024 Added 14.97%
$0
$2.91 Billion 1.75% of portfolio
102,212
Q1 2024 Added 4.98%
$0
$2.66 Billion 1.6% of portfolio
74,681
Q1 2024 Added 0.6%
$0
$2.5 Billion 1.51% of portfolio
12,019
Q1 2024 Added 2.82%
$0
$2.4 Billion 1.45% of portfolio
47,261
Q1 2024 Reduced 8.94%
$0
$2.37 Billion 1.43% of portfolio
51,592
Q1 2024 Added 2.14%
$0
$2.24 Billion 1.35% of portfolio
62,218
Q1 2024 Reduced 22.1%
$0
$2.23 Billion 1.34% of portfolio
19,372
Q1 2024 Added 16.9%
$3.49T
$2.11 Billion 1.27% of portfolio
5,004
Q1 2024 Added 7.59%
American Centy ETF Tr
-
$1.93 Billion 1.16% of portfolio
-
Q1 2024 Added 66.61%
$3.64T
$1.86 Billion 1.12% of portfolio
10,822
Q1 2024 Reduced 13.06%
$1.14T
$1.59 Billion 0.96% of portfolio
10,529
Q1 2024 Added 5.03%
$0
$1.58 Billion 0.95% of portfolio
54,600
Q1 2024 Added 41.71%
$0
$1.49 Billion 0.9% of portfolio
37,527
Q1 2024 Added 265.87%
$0
$1.49 Billion 0.9% of portfolio
23,600
Q1 2024 Added 28.64%
$0
$1.47 Billion 0.89% of portfolio
53,773
Q1 2024 Reduced 36.4%
$223B
$1.44 Billion 0.87% of portfolio
8,811
Q1 2024 Reduced 1.65%
$0
$1.24 Billion 0.75% of portfolio
16,151
Q1 2024 Reduced 9.65%
$442B
$1.22 Billion 0.73% of portfolio
4,362
Q1 2024 Reduced 6.09%
$76.2B
$1.21 Billion 0.73% of portfolio
5,897
Q1 2024 Added 6.42%
$121B
$1.19 Billion 0.72% of portfolio
1,704
Q1 2024 Added 1.85%
$84.5B
$1.15 Billion 0.69% of portfolio
2,142
Q1 2024 Added 4.54%
$21.1B
$1.15 Billion 0.69% of portfolio
30,063
Q1 2024 Added 1.99%
$314B
$1.14 Billion 0.69% of portfolio
1,266
Q1 2024 Added 14.47%
$157B
$1.11 Billion 0.67% of portfolio
2,791
Q1 2024 New
$0
$1.12 Billion 0.67% of portfolio
23,531
Q1 2024 Added 7.15%
$0
$1.08 Billion 0.65% of portfolio
37,022
Q1 2024 Reduced 55.23%
$0
$1.03 Billion 0.62% of portfolio
9,530
Q1 2024 Added 1.06%
$269B
$1.03 Billion 0.62% of portfolio
2,046
Q1 2024 Reduced 5.54%
$0
$1.02 Billion 0.62% of portfolio
31,790
Q3 2023 Reduced 50.47%
$40.5B
$1.02 Billion 0.61% of portfolio
1,883
Q1 2024 Reduced 2.59%
$320B
$957 Million 0.58% of portfolio
7,249
Q1 2024 Added 5.47%
$0
$957 Million 0.58% of portfolio
34,476
Q1 2024 Reduced 15.65%
$0
$959 Million 0.58% of portfolio
24,134
Q1 2024 Reduced 0.6%
$0
$897 Million 0.54% of portfolio
22,640
Q1 2024 Reduced 62.63%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $166 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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