Alpha Q Advisors LLC Portfolio Holdings by Sector

Alpha Q Advisors LLC

$36.6 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG SPY BIL XLK XLV MCHI GLD GDX 13 stocks	$21.3 Million 58.14% of portfolio	11	2	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET 2 stocks	$3.67 Million 10.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.04 Million 5.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$1.75 Million 4.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.21 Million 3.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.01 Million 2.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$973,419 2.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$881,636 2.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$879,410 2.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$723,732 1.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$568,952 1.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN 1 stocks	$558,924 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services VLY BSBK 2 stocks	$424,103 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$313,277 0.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$302,786 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts

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