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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
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
GLDSpdr Gold Tr
Recent Activity
Decreased -1.51%
2.45%
$883,280
3,634 shares@ $243.06 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.8%
2.16%
$777,865
9,633 shares@ $80.76 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -1.08%
2.14%
$770,818
183 shares@ $4212.13 avg price
ZTSZoetis Inc
Recent Activity
Decreased -2.03%
1.88%
$677,578
3,468 shares@ $195.39 avg price
ETEnergy Transfer L P
Recent Activity
Increased 1.96%
1.78%
$638,407
39,776 shares@ $16.06 avg price
VVisa Inc
Recent Activity
Decreased -4.45%
1.74%
$625,511
2,275 shares@ $274.95 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 1.01%
1.71%
$614,195
7,266 shares@ $84.54 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -3.25%
1.46%
$523,666
7,718 shares@ $67.85 avg price