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Syed Rizvi

@Alphaq Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$36.057MTotal holdings35
Assets growth rate5.06%Assets growth rate (2-Q avg)-37.13%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphaq Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Alphaq Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 36.057M in assets, with a quarterly growth rate of 5.06% and a 2-quarter average growth rate of -37.13%. The portfolio is managed by Syed Rizvi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BILSpdr Ser Tr
Recent Activity
Decreased -15.13%
8.13%
$2.93M
31,912 shares@ $91.82 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.48%
7.61%
$2.744M
94,247 shares@ $29.12 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.07%
7.5%
$2.701M
4,708 shares@ $573.76 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -2.15%
5.3%
$1.909M
12,397 shares@ $154.03 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -2.35%
4.59%
$1.654M
7,326 shares@ $225.77 avg price
MCHIIshares Tr
Recent Activity
Decreased -6.89%
3.48%
$1.252M
24,585 shares@ $50.91 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -4.35%
3.27%
$1.176M
2,393 shares@ $491.27 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.41%
3.08%
$1.108M
6,680 shares@ $165.85 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.82%
2.86%
$1.029M
2,391 shares@ $430.3 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -1.82%
2.63%
$945,129
4,580 shares@ $206.37 avg price