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AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$5.15M
Cap. Flow
+$5.21M
Cap. Flow %
12.48%
Top 10 Hldgs %
61.56%
Holding
37
New
8
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$998K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$890K
5
MTBA icon
Simplify MBS ETF
MTBA
+$885K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$478K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$207K
5
BSBK icon
Bogota Financial
BSBK
+$88.9K

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Consumer Discretionary 6.83%
3 Communication Services 5.8%
4 Healthcare 4.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.55M 15.7%
66,227
-13,988
-17% -$1.37M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$3.27M 7.84%
95,785
+4,163
+5% +$139K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.22M 7.73%
35,144
+12,701
+57% +$1.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.61M 6.25%
4,664
+111
+2% +$65.2K
AMZN icon
5
Amazon
AMZN
$2.69T
$2.04M 4.89%
10,722
+1,405
+15% +$305K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.81M 4.33%
12,377
-65
-0.5% -$9.44K
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.12B
$1.79M 4.3%
32,969
+1,095
+3% +$56.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.68M 4.02%
16,228
+322
+2% +$36.5K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.47M 3.51%
+30,108
New +$1.48M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$1.25M 3%
8,100
-1,160
-13% -$210K
TMUS icon
11
T-Mobile US
TMUS
$212B
$1.17M 2.8%
4,385
-25
-0.6% -$6.16K
ISRG icon
12
Intuitive Surgical
ISRG
$125B
$1.11M 2.65%
2,233
-90
-4% -$49.8K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$1.06M 2.55%
3,694
+30
+0.8% +$7.93K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1M 2.41%
+34,348
New +$998K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$902K 2.16%
+19,959
New +$890K
MSFT icon
16
Microsoft
MSFT
$2.99T
$893K 2.14%
2,380
-11
-0.5% -$4.49K
MTBA icon
17
Simplify MBS ETF
MTBA
$1.53B
$888K 2.13%
+17,719
New +$885K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$872K 2.09%
+8,403
New +$852K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.6B
$866K 2.08%
18,847
+205
+1% +$8.29K
WMT icon
20
Walmart Inc
WMT
$893B
$857K 2.05%
9,758
– –
BKNG icon
21
Booking.com
BKNG
$139B
$811K 1.94%
4,400
-25
-0.6% -$4.78K
V icon
22
Visa
V
$686B
$797K 1.91%
2,275
-15
-0.7% -$5.08K
ET icon
23
Energy Transfer Partners
ET
$69.8B
$729K 1.75%
39,205
-1,289
-3% -$25.1K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$634K 1.52%
22,673
+799
+4% +$22.3K
ZTS icon
25
Zoetis
ZTS
$31.9B
$572K 1.37%
3,477
-15
-0.4% -$2.49K
1
2

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YEPV
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VCM
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ACM
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AlphaQ Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AlphaQ Advisors held 37 positions worth $41.7M, up 14% from $36.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AlphaQ Advisors deployed $5.21M of net new capital in Q1 2025, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 30,108 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.37M trimmed.

  • AlphaQ Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 30,108 shares worth $1.47M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.16M increase.
  • AlphaQ Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.37M.
  • AlphaQ Advisors fully exited Franklin High Yield Corporate ETF in Q1 2025, selling an estimated $478K.
  • AlphaQ Advisors's ten largest holdings make up 62% of its $41.7M portfolio in Q1 2025.
  • AlphaQ Advisors opened 8 new positions and closed 3 in Q1 2025.
  • AlphaQ Advisors's portfolio value rose 14% quarter-over-quarter to $41.7M.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.