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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
(+14%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
37
New
8
Increased
13
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.48M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.16M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$998K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$890K |
| 5 |
Simplify MBS ETF
MTBA
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$478K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$71.2B
| $485K | 1.16% |
21,954
-600
| -3% | -$14K |
|
27
Coinbase
COIN
$42.3B
| $402K | 0.96% |
2,333
+82
| +4% | +$19.9K |
|
28
Schwab US Broad Market ETF
SCHB
$42.9B
| $371K | 0.89% |
17,248
+62
| +0.4% | +$1.41K |
|
29
Valley National Bancorp
VLY
$8.13B
| $329K | 0.79% |
37,000
| – | – |
|
30
HealthEquity
HQY
$8.27B
| $303K | 0.73% |
3,430
+165
| +5% | +$16.9K |
|
31
Apple
AAPL
$4.8T
| $297K | 0.71% |
1,339
+130
| +11% | +$30.1K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $292K | 0.7% |
+5,760
| New | +$293K |
|
33
Golub Capital BDC
GBDC
$3.37B
| $271K | 0.65% |
+17,886
| New | +$274K |
|
|
CCIF
34
Carlyle Credit Income Fund
CCIF
$58.7M
| $123K | 0.29% |
+18,200
| New | +$140K |
|
|
35
Bogota Financial
BSBK
$116M
| – | – |
-11,851
| Closed | -$88.9K |
|
|
36
Franklin High Yield Corporate ETF
FLHY
$1.22B
| – | – |
-20,023
| Closed | -$478K |
|
|
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-8,541
| Closed | -$207K |
|
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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.