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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
+5.73%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.14M
(+1.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.08M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.01M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$974K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.31M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.59% |
| 2 | Technology | 11.32% |
| 3 | Energy | 8.64% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$40.8B
| $1.04M | 0.89% |
2,083
-14
| -0.7% | -$6.7K |
2022 Q4
1 quarter
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.04M | 0.88% |
27,369
+583
| +2% | +$22K |
2022 Q4
1 quarter
|
|
|
28
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.03M | 0.87% |
+35,978
| New | +$1.01M |
2023 Q1
0 quarters
|
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.02M | 0.86% |
6,597
-16,087
| -71% | -$2.46M |
2022 Q4
1 quarter
|
|
30
Chevron
CVX
$416B
| $997K | 0.85% |
6,111
+405
| +7% | +$67.9K |
2022 Q4
1 quarter
|
|
|
31
iShares International Treasury Bond ETF
IGOV
$1.3B
| $984K | 0.84% |
+24,478
| New | +$974K |
2023 Q1
0 quarters
|
|
32
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $983K | 0.84% |
31,505
+10,470
| +50% | +$335K |
2022 Q4
1 quarter
|
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $942K | 0.8% |
+19,304
| New | +$947K |
2023 Q1
0 quarters
|
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $920K | 0.78% |
35,303
+12,778
| +57% | +$333K |
2022 Q4
1 quarter
|
|
35
iShares MSCI China ETF
MCHI
$6.01B
| $905K | 0.77% |
18,144
+5,564
| +44% | +$283K |
2022 Q4
1 quarter
|
|
36
Schwab US Large- Cap ETF
SCHX
$75.3B
| $888K | 0.75% |
55,050
-52,734
| -49% | -$830K |
2022 Q4
1 quarter
|
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $878K | 0.75% |
28,066
+15,324
| +120% | +$474K |
2022 Q4
1 quarter
|
|
38
SPDR Gold Trust
GLD
$142B
| $806K | 0.69% |
4,400
+2,208
| +101% | +$389K |
2022 Q4
1 quarter
|
|
39
Merck
MRK
$359B
| $784K | 0.67% |
7,365
-615
| -8% | -$66.4K |
2022 Q4
1 quarter
|
|
40
iShares Silver Trust
SLV
$29.5B
| $776K | 0.66% |
+35,100
| New | +$727K |
2023 Q1
0 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.06T
| $759K | 0.65% |
2,018
-490
| -20% | -$180K |
2022 Q4
1 quarter
|
|
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $755K | 0.64% |
31,869
-38,936
| -55% | -$916K |
2022 Q4
1 quarter
|
|
43
McKesson
MCK
$109B
| $729K | 0.62% |
2,048
-836
| -29% | -$302K |
2022 Q4
1 quarter
|
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $726K | 0.62% |
4,573
-1,231
| -21% | -$204K |
2022 Q4
1 quarter
|
|
45
TSMC
TSM
$2.35T
| $721K | 0.61% |
7,754
-365
| -4% | -$32.8K |
2022 Q4
1 quarter
|
|
46
KLA
KLAC
$255B
| $687K | 0.58% |
17,210
-2,230
| -11% | -$87.9K |
2022 Q4
1 quarter
|
|
47
Johnson & Johnson
JNJ
$630B
| $679K | 0.58% |
4,379
-641
| -13% | -$104K |
2022 Q4
1 quarter
|
|
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $660K | 0.56% |
+25,077
| New | +$700K |
2023 Q1
0 quarters
|
|
49
Arrow Electronics
ARW
$11.6B
| $659K | 0.56% |
5,281
-723
| -12% | -$85.7K |
2022 Q4
1 quarter
|
|
50
Rollins
ROL
$15.4B
| $635K | 0.54% |
16,931
+186
| +1% | +$6.71K |
2022 Q4
1 quarter
|
|
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AlphaQ Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaQ Advisors held 186 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaQ Advisors's Q1 2023 filing shows 42 new, 33 increased, 78 reduced and 27 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
- AlphaQ Advisors's largest Q1 2023 buy was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M.
- AlphaQ Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.28M increase.
- AlphaQ Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
- AlphaQ Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2023, selling an estimated $3.44M.
- AlphaQ Advisors's ten largest holdings make up 31% of its $118M portfolio in Q1 2023.
- AlphaQ Advisors opened 42 new positions and closed 27 in Q1 2023.
- AlphaQ Advisors's portfolio value rose 1.8% quarter-over-quarter to $118M.
Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.