Syed Rizvi

@Alphaq Advisors Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$36.057M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NEMNewmont Corp Recent Activity Increased 27.59%	1.38%	$494,413 9,250 shares@ $53.46 avg price	Increased 27.59%
SPTSSpdr Ser Tr Recent Activity Decreased -74.61%	1.12%	$401,741 13,660 shares@ $29.42 avg price	Decreased -74.61%
SCHBSchwab Strategic Tr Recent Activity Increased 2.12%	1.03%	$369,053 5,548 shares@ $66.53 avg price	Increased 2.12%
VLYValley Natl Bancorp Recent Activity	0.93%	$335,220 37,000 shares@ $9.06 avg price
NEENextera Energy Inc Recent Activity New Position	0.9%	$321,214 3,800 shares@ $84.53 avg price	New Position
AAPLApple Inc Recent Activity Increased 1.35%	0.79%	$281,702 1,209 shares@ $233.01 avg price	Increased 1.35%
COINCoinbase Global Inc Recent Activity New Position	0.74%	$264,939 1,487 shares@ $178.18 avg price	New Position
FSLRFirst Solar Inc Recent Activity New Position	0.7%	$249,440↑ Call 1,000 shares@ $249.44 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.67%	$241,223 922 shares@ $261.64 avg price	New Position
PFEPfizer Inc Recent Activity New Position	0.67%	$238,466 8,240 shares@ $28.95 avg price	New Position