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CIK: 0001802876
Total reported value
$84.1M
$84.1M
21 檔
56.5%
As reported in its official Q1 2024 Form 13F filing, Alpha Omega Group, Inc.'s tracked investment portfolio stood at $84.1M with 21 total positions.
Alpha Omega Group, Inc. executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 16.27% | -0.59% | -0.29% | |
| 2 | EMLP | First Trust North American E | ETF-Other | 13.68% | +0.30% | +3.05% | |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 12.55% | +0.37% | +7.29% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 12.11% | -1.44% | -3.21% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 12.01% | -0.12% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.95% | +0.25% | +8.02% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.16% | -0.48% | — | |
| 8 | LEGR | First Trust Indxx Innovative | ETF-Other | 5.65% | +0.45% | +10.42% | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.45% | +0.91% | +6.60% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +0.18% | — | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | — | -5.30% | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.49% | -0.01% | — | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | 0.44% | -0.34% | EXIT | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.08% | +16.19% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.36% | — | -95.85% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | — | -30.21% | |
| 17 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.35% | — | -1.40% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | — | -7.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.32% | +0.56% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.04% | +1.30% | |
| 21 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.19% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +12% | NEW | New buy |
| 2 | SCHG | Schwab US Large-cap Growth | +9.2% | NEW | New buy |
| 3 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | 0% | +1.30% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.56% | Add |
| 6 | FPX | First Trust US Equity Opport | -0.1% | +1.83% | Add |
| 7 | FNY | First Trust Mid Cap Growth | -0.1% | -1.40% | Trim |
| 8 | AAPL | Apple Inc | -0.1% | +16.19% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | -0.1% | -7.84% | Trim |
| 10 | PECO | Phillips Edison & Company In | -0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 12 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -5.30% | Trim |
| 13 | BIZD | Vaneck Bdc Income ETF | -0.3% | +6.60% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | -0.3% | -30.21% | Trim |
| 15 | GBIL | Goldman Sachs Access Treasur | -0.4% | EXIT | Sold out |
| 16 | TSLA | Tesla Inc | -0.4% | EXIT | Sold out |
| 17 | LEGR | First Trust Indxx Innovative | -0.4% | +10.42% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | -0.9% | +8.02% | Add |
| 19 | AIRR | First Trust Rba American Ind | -1.3% | -3.21% | Trim |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -1.5% | +7.29% | Add |
| 21 | EMLP | First Trust North American E | -1.9% | +3.05% | Add |
| 22 | MOAT | Vaneck Morningstar Wide Moat | -3% | -0.29% | Trim |
| 23 | FDL | First Trust Morn Dvd Lead In | -9.9% | -95.85% | Trim |
According to official SEC Form 13F filings, Alpha Omega Group, Inc. reported a total U.S. public equity portfolio value of $84.1M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, EMLP, KNG) accounted for 56.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
JAAA
市值: $8.6M
Top Position Liquidated / Trimmed
TSLA
前期市值: $232.6K
During Q1 2024, Alpha Omega Group, Inc.'s top holdings by market value included MOAT (16.3%)、EMLP (13.7%)、KNG (12.6%). The largest single position, MOAT, represented 16.3% of total portfolio value.
In Q1 2024, Alpha Omega Group, Inc. made 20 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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