Alphaq Advisors LLC Top Holdings and 13F Report (2024) → Your $200 account credit is about to expire (From MarketBeat) (Ad) About Alphaq Advisors LLCInvestment ActivityAlphaq Advisors LLC has $166.01 million in total holdings as of March 31, 2024.Alphaq Advisors LLC owns shares of 159 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 18.06% of the portfolio was purchased this quarter.About 7.55% of the portfolio was sold this quarter.This quarter, Alphaq Advisors LLC has purchased 152 new stocks and bought additional shares in 66 stocks.Alphaq Advisors LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.Largest Holdings Columbia Multi-Sector Municipal Income ETF $10,312,356AMERICAN CENTY ETF TR $9,362,450VanEck BDC Income ETF $4,969,749GRAYSCALE BITCOIN TR BTC $4,905,277iShares U.S. Infrastructure ETF $4,188,316 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $4,905,277 HoldingiShares U.S. Infrastructure ETF $4,188,316 HoldingIntuitive Surgical $1,113,860 HoldingFIDELITY WISE ORIGIN BITCOIN $844,326 HoldingZoetis $629,123 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN TR BTC 77,652 shares (about $4.91M)iShares U.S. Infrastructure ETF 96,594 shares (about $4.19M)VanEck BDC Income ETF 133,413 shares (about $2.25M)Walmart 34,212 shares (about $2.06M)Columbia Multi-Sector Municipal Income ETF 89,900 shares (about $1.86M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 20,707 shares (about $1.90M)iShares International Treasury Bond ETF 37,940 shares (about $1.50M)SPDR Bloomberg International Corporate Bond ETF 45,672 shares (about $1.33M)WisdomTree Emerging Markets Local Debt Fund 30,776 shares (about $842.55K)iShares J.P. Morgan EM Local Currency Bond ETF 17,651 shares (about $636.76K) 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 PortfolioSectorMUSTColumbia Multi-Sector Municipal Income ETF$10,312,356$1,857,334 ▲22.0%499,1466.2%ETFAMERICAN CENTY ETF TR$9,362,450$666,013 ▲7.7%151,4695.6%AVANTIS US LARGBIZDVanEck BDC Income ETF$4,969,749$2,254,680 ▲83.0%294,0683.0%ETFGRAYSCALE BITCOIN TR BTC$4,905,277$4,905,277 ▲New Holding77,6523.0%SHS REP COM UTIFRAiShares U.S. Infrastructure ETF$4,188,316$4,188,316 ▲New Holding96,5942.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,157,945$187,065 ▲4.7%42,4542.5%FinanceAVDEAvantis International Equity ETF$3,798,267$103,896 ▲2.8%59,5902.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,690,360$1,900,903 ▼-34.0%40,2002.2%ETFAVEMAvantis Emerging Markets Equity ETF$3,686,952$244,533 ▲7.1%63,6122.2%ETFSPYSPDR S&P 500 ETF Trust$3,502,363$57,021 ▲1.7%6,6952.1%FinanceXLVHealth Care Select Sector SPDR Fund$3,385,972$34,864 ▼-1.0%22,9202.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$3,292,606$1,063,274 ▲47.7%62,8842.0%ETFWMTWalmart$3,128,780$2,058,536 ▲192.3%51,9991.9%Retail/WholesaleMLNVanEck Long Muni ETF$3,105,338$247,457 ▲8.7%172,4231.9%ETFAMZNAmazon.com$2,923,599$380,602 ▲15.0%16,2081.8%Retail/WholesaleAMJJPMorgan Alerian MLP Index ETN$2,912,020$138,063 ▲5.0%102,2121.8%FinanceEPDEnterprise Products Partners$2,828,641$40,064 ▲1.4%96,9371.7%Oils/EnergyFNDFSchwab Fundamental International Large Company Index ETF$2,659,390$15,882 ▲0.6%74,6811.6%ETFXLKTechnology Select Sector SPDR Fund$2,503,256$68,731 ▲2.8%12,0191.5%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,403,694$235,889 ▼-8.9%47,2611.4%FinanceSCHZSchwab U.S. Aggregate Bond ETF$2,373,232$49,772 ▲2.1%51,5921.4%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$2,244,515$636,760 ▼-22.1%62,2181.4%ETFRWKInvesco S&P MidCap 400 Revenue ETF$2,229,717$322,395 ▲16.9%19,3721.3%ETFMSFTMicrosoft$2,105,283$148,514 ▲7.6%5,0041.3%Computer and TechnologyAMERICAN CENTY ETF TR$1,932,419$772,574 ▲66.6%36,3511.2%AVANTIS INTL SMLAAPLApple$1,855,901$278,848 ▼-13.1%10,8221.1%Computer and TechnologyGOOGLAlphabet$1,589,142$76,069 ▲5.0%10,5291.0%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$1,579,032$464,744 ▲41.7%54,6001.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,494,588$332,736 ▲28.6%23,6000.9%ETFINDSPacer Industrial Real Estate ETF$1,491,698$1,083,982 ▲265.9%37,5270.9%ETFELDWisdomTree Emerging Markets Local Debt Fund$1,472,143$842,554 ▼-36.4%53,7730.9%FinanceTMUST-Mobile US$1,438,131$24,157 ▼-1.7%8,8110.9%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$1,237,167$132,212 ▼-9.7%16,1510.7%ETFVVisa$1,217,347$78,980 ▼-6.1%4,3620.7%Business ServicesGLDSPDR Gold Shares$1,213,131$73,236 ▲6.4%5,8970.7%FinanceKLACKLA$1,190,363$21,656 ▲1.9%1,7040.7%Computer and TechnologyMCKMcKesson$1,149,933$49,927 ▲4.5%2,1420.7%MedicalRBLXRoblox$1,147,805$22,412 ▲2.0%30,0630.7%Consumer DiscretionaryNVDANVIDIA$1,143,907$144,570 ▲14.5%1,2660.7%Computer and TechnologyAMLPAlerian MLP ETF$1,116,810$74,562 ▲7.2%23,5310.7%ETFISRGIntuitive Surgical$1,113,860$1,113,860 ▲New Holding2,7910.7%MedicalIBNDSPDR Bloomberg International Corporate Bond ETF$1,077,710$1,329,511 ▼-55.2%37,0220.6%ETFADBEAdobe$1,032,412$60,552 ▼-5.5%2,0460.6%Computer and TechnologyMUBiShares National Muni Bond ETF$1,025,428$10,760 ▲1.1%9,5300.6%ETFPFFiShares Preferred and Income Securities ETF$1,024,5920.0%31,7900.6%ETFIDXXIDEXX Laboratories$1,016,688$26,996 ▼-2.6%1,8830.6%MedicalMCHIiShares MSCI China ETF$958,844$5,761 ▼-0.6%24,1340.6%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$957,054$177,581 ▼-15.7%34,4760.6%ETFMRKMerck & Co., Inc.$956,506$49,613 ▲5.5%7,2490.6%MedicalIGOViShares International Treasury Bond ETF$897,223$1,503,562 ▼-62.6%22,6400.5%ETFCVXChevron$868,359$16,247 ▼-1.8%5,5050.5%Oils/EnergyPLTRPalantir Technologies$856,892$12,771 ▲1.5%37,2400.5%Business ServicesFIDELITY WISE ORIGIN BITCOIN$844,326$844,326 ▲New Holding13,6050.5%SHSAVREAvantis Real Estate ETF$838,074$458,611 ▲120.9%19,8220.5%ETFCTASCintas$799,703$39,161 ▲5.1%1,1640.5%Industrial ProductsSFStifel Financial$781,700$78,170 ▼-9.1%10,0000.5%FinanceBKNGBooking$703,809$7,256 ▲1.0%1940.4%Retail/WholesaleCORCencora$697,867$16,766 ▲2.5%2,8720.4%MedicalMARMarriott International$697,6370.0%2,7650.4%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$661,190$8,328 ▼-1.2%13,1790.4%ETFCRAICRA International$644,391$78,829 ▲13.9%4,3080.4%Business ServicesZTSZoetis$629,123$629,123 ▲New Holding3,7180.4%MedicalNVONovo Nordisk A/S$622,997$5,008 ▼-0.8%4,8520.4%MedicalGDGeneral Dynamics$620,913$50,848 ▲8.9%2,1980.4%AerospaceBBVABanco Bilbao Vizcaya Argentaria$602,443$4,180 ▲0.7%50,8820.4%FinanceETEnergy Transfer$601,858$12,537 ▲2.1%38,2610.4%Oils/EnergyHIGThe Hartford Financial Services Group$601,194$49,876 ▼-7.7%5,8340.4%FinanceSCHDSchwab US Dividend Equity ETF$585,454$887 ▼-0.2%7,2610.4%ETFSCHXSchwab US Large-Cap ETF$579,451$26,378 ▼-4.4%9,3360.3%ETFEMREmerson Electric$576,854$47,410 ▼-7.6%5,0860.3%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$574,601$37,007 ▼-6.1%1,4440.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$568,592$51,916 ▼-8.4%11,2370.3%ETFASXASE Technology$543,038$45,861 ▲9.2%49,4120.3%Computer and TechnologyTTTrane Technologies$538,859$32,422 ▲6.4%1,7950.3%Business ServicesCNQCanadian Natural Resources$504,017$113,411 ▼-18.4%6,6040.3%Oils/EnergyJNJJohnson & Johnson$502,728$127,027 ▼-20.2%3,1780.3%MedicalMAMastercard$494,572$6,260 ▼-1.3%1,0270.3%Business ServicesCNICanadian National Railway$492,464$69,148 ▼-12.3%3,7390.3%TransportationCTSHCognizant Technology Solutions$491,190$27,777 ▲6.0%6,7020.3%Computer and TechnologyGOOGAlphabet$487,232$31,975 ▼-6.2%3,2000.3%Computer and TechnologyKEYSKeysight Technologies$472,268$45,663 ▼-8.8%3,0200.3%Computer and TechnologyTFIITFI International$469,769$11,800 ▲2.6%2,9460.3%TransportationIXORIX$463,281$18,734 ▲4.2%4,2040.3%FinanceVOOVanguard S&P 500 ETF$462,914$5,288 ▼-1.1%9630.3%ETFCVSCVS Health$449,767$4,387 ▼-1.0%5,6390.3%Retail/WholesaleADPAutomatic Data Processing$440,791$79,667 ▼-15.3%1,7650.3%Business ServicesVLOValero Energy$438,844$83,467 ▼-16.0%2,5710.3%Oils/EnergyDISWalt Disney$431,352$6,486 ▲1.5%3,5250.3%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$430,546$162,689 ▼-27.4%5,5390.3%ETFARKKARK Innovation ETF$417,617$84,685 ▼-16.9%8,3390.3%ETFMFGMizuho Financial Group$415,532$6,611 ▲1.6%104,4050.3%FinanceSNASnap-on$415,300$69,908 ▼-14.4%1,4020.3%Consumer DiscretionaryGILDGilead Sciences$405,366$91,782 ▼-18.5%5,5340.2%MedicalTTETotalEnergies$404,583$1,721 ▼-0.4%5,8780.2%Oils/EnergyRIORio Tinto Group$403,602$93,698 ▲30.2%6,3320.2%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$400,312$39,592 ▼-9.0%26,3190.2%Oils/EnergyCDNSCadence Design Systems$387,544$65,369 ▲20.3%1,2450.2%Computer and TechnologyGIBCGI$378,539$16,463 ▼-4.2%3,4260.2%Computer and TechnologySHOPShopify$376,898$376,898 ▲New Holding4,8840.2%Computer and TechnologyHALHalliburton$375,081$7,884 ▼-2.1%9,5150.2%Oils/EnergyShowing largest 100 holdings. 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