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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
+7.98%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.72%
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$6.71M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
3
EPD icon
Enterprise Products Partners
EPD
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Technology 10.3%
3 Healthcare 8.59%
4 Energy 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.17M 1.01%
+7,709
New +$1.15M
2022 Q4
0 quarters
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$1.12M 0.97%
+22,239
New +$1.12M
2022 Q4
0 quarters
UNH icon
28
UnitedHealth
UNH
$340B
$1.11M 0.96%
+2,091
New +$1.11M
2022 Q4
0 quarters
ADBE icon
29
Adobe
ADBE
$94.3B
$1.09M 0.94%
+3,229
New +$1.03M
2022 Q4
0 quarters
MCK icon
30
McKesson
MCK
$109B
$1.08M 0.94%
+2,884
New +$1.08M
2022 Q4
0 quarters
CVX icon
31
Chevron
CVX
$416B
$1.02M 0.89%
+5,706
New +$996K
2022 Q4
0 quarters
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$1M 0.87%
+10,960
New +$1M
2022 Q4
0 quarters
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$955K 0.83%
+26,786
New +$929K
2022 Q4
0 quarters
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$949K 0.82%
+27,338
New +$918K
2022 Q4
0 quarters
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$922K 0.8%
+5,804
New +$924K
2022 Q4
0 quarters
PGX icon
36
Invesco Preferred ETF
PGX
$3.58B
$915K 0.79%
+81,837
New +$946K
2022 Q4
0 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$887K 0.77%
+5,020
New +$867K
2022 Q4
0 quarters
MRK icon
38
Merck
MRK
$359B
$885K 0.77%
+7,980
New +$816K
2022 Q4
0 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.06T
$881K 0.76%
+2,508
New +$886K
2022 Q4
0 quarters
IDXX icon
40
Idexx Laboratories
IDXX
$40.8B
$855K 0.74%
+2,097
New +$814K
2022 Q4
0 quarters
RBLX icon
41
Roblox
RBLX
$34.4B
$769K 0.67%
+27,025
New +$949K
2022 Q4
0 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$761K 0.66%
+8,629
New +$820K
2022 Q4
0 quarters
DIS icon
43
Walt Disney
DIS
$187B
$736K 0.64%
+8,474
New +$811K
2022 Q4
0 quarters
KLAC icon
44
KLA
KLAC
$255B
$733K 0.63%
+19,440
New +$678K
2022 Q4
0 quarters
HAL icon
45
Halliburton
HAL
$27.1B
$733K 0.63%
+18,618
New +$659K
2022 Q4
0 quarters
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$681K 0.59%
+10,091
New +$680K
2022 Q4
0 quarters
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$4.54B
$635K 0.55%
+21,035
New +$537K
2022 Q4
0 quarters
ARW icon
48
Arrow Electronics
ARW
$11.6B
$628K 0.54%
+6,004
New +$620K
2022 Q4
0 quarters
GILD icon
49
Gilead Sciences
GILD
$187B
$627K 0.54%
+7,301
New +$578K
2022 Q4
0 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$243B
$617K 0.53%
+1,120
New +$593K
2022 Q4
0 quarters
1
2
3 4 5

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AlphaQ Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AlphaQ Advisors, which disclosed 144 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • AlphaQ Advisors's largest Q4 2022 buy was Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.
  • AlphaQ Advisors's ten largest holdings make up 34% of its $116M portfolio in Q4 2022.
  • AlphaQ Advisors disclosed 144 positions in Q4 2022, its first 13F filing on record.

Based on AlphaQ Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.