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CIK: 0001802876
Total reported value
$84.1M
$84.1M
21 檔
62.5%
According to the latest 13F quarterly dataset, Alpha Omega Group, Inc. managed an equity portfolio of $84.1M at the end of Q3 2024, spanning 21 distinct U.S. exchange-listed positions.
In Q3 2024, Alpha Omega Group, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 20.93% | -0.59% | -7.53% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 14.25% | -0.12% | +15.44% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 13.85% | +0.30% | -8.13% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 12.37% | +0.37% | +2.03% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 10.80% | -1.44% | -11.24% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.11% | +0.25% | +2.97% | |
| 7 | LEGR | First Trust Indxx Innovative | ETF-Other | 5.98% | +0.45% | +0.35% | |
| 8 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 3.88% | +0.91% | +21.68% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.18% | -0.61% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.32% | +306.64% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | — | +0.50% | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.50% | -0.01% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.08% | -8.12% | |
| 14 | FPX | First Trust US Equity Opport | ETF-Other | 0.45% | -0.34% | EXIT | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | -0.48% | -97.37% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.04% | — | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.37% | — | +2.06% | |
| 18 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.36% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.32% | — | +4.89% | |
| 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 | +2.9% | +15.44% | Add |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +2.3% | -7.53% | Trim |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +2% | +2.03% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +1.8% | +2.97% | Add |
| 5 | EMLP | First Trust North American E | +1.3% | -8.13% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +306.64% | Add |
| 7 | LEGR | First Trust Indxx Innovative | +0.9% | +0.35% | Add |
| 8 | BIZD | Vaneck Bdc Income ETF | +0.9% | +21.68% | Add |
| 9 | AIRR | First Trust Rba American Ind | +0.6% | -11.24% | Trim |
| 10 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -0.61% | Trim |
| 12 | PECO | Phillips Edison & Company In | +0.1% | — | Unchanged |
| 13 | FPX | First Trust US Equity Opport | +0.1% | +0.10% | Add |
| 14 | FDL | First Trust Morn Dvd Lead In | +0.1% | +4.89% | Add |
| 15 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +0.50% | Add |
| 16 | FNY | First Trust Mid Cap Growth | +0.1% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | JPST | Jpmorgan Ultra-short Income | 0% | +2.06% | Add |
| 19 | AAPL | Apple Inc | 0% | -8.12% | Trim |
| 20 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 21 | ORCL | Oracle CORP | -0.4% | EXIT | Sold out |
| 22 | SCHG | Schwab US Large-cap Growth | -14.3% | -97.37% | 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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, JAAA, EMLP) accounted for 62.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $244.9K
Top Position Liquidated / Trimmed
ORCL
前期市值: $303.0K
During Q3 2024, Alpha Omega Group, Inc.'s top holdings by market value included MOAT (20.9%)、JAAA (14.3%)、EMLP (13.8%). The largest single position, MOAT, represented 20.9% of total portfolio value.
In Q3 2024, Alpha Omega Group, Inc. made 18 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 1 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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