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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
Cap. Flow
-$2.86M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.08M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.28M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$974K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.8B
$1.04M 0.89%
2,083
-14
-0.7% -$6.7K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.04M 0.88%
27,369
+583
+2% +$22K
IBND icon
28
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.03M 0.87%
+35,978
New +$1.01M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.86%
6,597
-16,087
-71% -$2.46M
CVX icon
30
Chevron
CVX
$385B
$997K 0.85%
6,111
+405
+7% +$67.9K
IGOV icon
31
iShares International Treasury Bond ETF
IGOV
$1.53B
$984K 0.84%
+24,478
New +$974K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.69B
$983K 0.84%
31,505
+10,470
+50% +$335K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$942K 0.8%
+19,304
New +$947K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$920K 0.78%
35,303
+12,778
+57% +$333K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.31B
$905K 0.77%
18,144
+5,564
+44% +$283K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.9B
$888K 0.75%
55,050
-52,734
-49% -$830K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$878K 0.75%
28,066
+15,324
+120% +$474K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$806K 0.69%
4,400
+2,208
+101% +$389K
MRK icon
39
Merck
MRK
$316B
$784K 0.67%
7,365
-615
-8% -$66.4K
SLV icon
40
iShares Silver Trust
SLV
$28B
$776K 0.66%
+35,100
New +$727K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$759K 0.65%
2,018
-490
-20% -$180K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$755K 0.64%
31,869
-38,936
-55% -$916K
MCK icon
43
McKesson
MCK
$96.8B
$729K 0.62%
2,048
-836
-29% -$302K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$726K 0.62%
4,573
-1,231
-21% -$204K
TSM icon
45
TSMC
TSM
$2.11T
$721K 0.61%
7,754
-365
-4% -$32.8K
KLAC icon
46
KLA
KLAC
$239B
$687K 0.58%
17,210
-2,230
-11% -$87.9K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$679K 0.58%
4,379
-641
-13% -$104K
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$660K 0.56%
+25,077
New +$700K
ARW icon
49
Arrow Electronics
ARW
$11.1B
$659K 0.56%
5,281
-723
-12% -$85.7K
ROL icon
50
Rollins
ROL
$18.4B
$635K 0.54%
16,931
+186
+1% +$6.71K
1
2
3 4 5

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • 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.