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AlphaQ Advisors LLC13F | |
| AlphaQ Advisors LLC | |
| Last update 2025-05-15 | 34 Stocks (8 new) |
| Value $42.00 Mil | Turnover 18 % |
AlphaQ Advisors LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 66,227 | 6,551.2 | -17.44% | 15.700 | -3.71% | 0.010 | +0.74% | +3.00% | 127,692.5 | ||
EPD | Enterprise Products Partners LP | 95,785 | 3,270.1 | +4.54% | 7.840 | +0.34% | 0.000 | +5.31% | +3.85% | 68,320.4 | Oil & Gas | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 35,144 | 3,223.8 | +56.59% | 7.730 | +2.79% | 0.010 | +1.04% | +2.25% | 41,814.9 | ||
SPY | SPDR S&P 500 ETF Trust | 4,664 | 2,609.0 | +2.44% | 6.250 | +0.15% | 0.000 | +19.10% | +7.14% | 639,845.6 | ||
AMZN | Amazon.com Inc | 10,722 | 2,040.0 | +15.08% | 4.890 | +0.64% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
XLV | Health Care Select Sector SPDR | 12,377 | 1,807.2 | -0.52% | 4.330 | -0.02% | 0.000 | -1.03% | -1.57% | 33,745.8 | ||
MCHI | iShares MSCI China ETF | 32,969 | 1,793.5 | +3.44% | 4.300 | +0.14% | 0.030 | +16.09% | +21.78% | 6,567.0 | ||
XLK | Technology Select Sector SPDR ETF | 8,114 | 1,675.4 | +2.02% | 4.010 | +0.08% | 0.000 | +33.64% | +11.64% | 81,663.3 | ||
JBBB | Janus Henderson B-BBB CLO ETF | 30,108 | 1,465.4 | New Holding | 3.510 | +3.51% | 0.110 | +3.67% | +1.71% | 1,330.0 | ||
GOOGL | Alphabet Inc | 8,100 | 1,252.6 | -12.53% | 3.000 | -0.60% | 0.000 | +19.48% | -3.12% | 2,226,332.3 | Interactive Media |
AlphaQ Advisors LLC's Historical Top Holdings Breakdowns
AlphaQ Advisors LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -3.71% | 95.85 ($97.76) 99.25 | $97.89 | 0.13% | Reduce -17.44% | 66,227 | -13,988 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2025-03-31 | New Buy New Buy | +3.51% | 48.34 ($49.11) 49.66 | $48.10 | -2.06% | New holding | 30,108 | 30,108 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +2.79% | 91.45 ($91.59) 91.75 | $91.60 | 0.01% | Add 56.59% | 35,144 | 12,701 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +2.41% | 28.92 ($29.07) 29.24 | $29.17 | 0.34% | New holding | 34,348 | 34,348 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-03-31 | New Buy New Buy | +2.16% | 43.53 ($44.61) 45.42 | $44.40 | -0.47% | New holding | 19,959 | 19,959 | |
MTBA | Simplify MBS ETF | 2025-03-31 | New Buy New Buy | +2.13% | 49.15 ($49.93) 50.4 | $49.77 | -0.32% | New holding | 17,719 | 17,719 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +2.09% | 97.25 ($101.36) 104.79 | $98.70 | -2.62% | New holding | 8,403 | 8,403 | |
FLHY | Franklin High Yield Corporate ETF | 2025-03-31 | Sold Out Sold Out | -1.31% | 23.71 ($24.01) 24.2 | $24.14 | 0.52% | Sold Out | 0 | -20,023 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.70% | 50.48 ($50.78) 51.04 | $50.64 | -0.28% | New holding | 5,760 | 5,760 | |
GBDC | Golub Capital BDC Inc | 2025-03-31 | New Buy New Buy | +0.65% | 14.46 ($15.35) 15.96 | $15.32 | -0.20% | New holding | 17,886 | 17,886 |
AlphaQ Advisors LLC Total Holding History ($B)
AlphaQ Advisors LLC's Asset Allocation
AlphaQ Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AlphaQ Advisors LLC's Hypothetical Growth since 2025-03-31
AlphaQ Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaQ Advisors LLC's Holdings Heat Map
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AlphaQ Advisors LLC's Holdings Bubble Chart
AlphaQ Advisors LLC News
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