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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
+3.76%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.14M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$392K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$259K |
| 5 |
Adobe
ADBE
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 10.77% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $1.3M | 0.96% |
7,278
+2,878
| +65% | +$529K |
2022 Q4
2 quarters
|
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.17M | 0.86% |
+25,330
| New | +$1.17M |
2023 Q2
0 quarters
|
|
|
28
Adobe
ADBE
$93B
| $1.17M | 0.86% |
2,390
-527
| -18% | -$212K |
2022 Q4
2 quarters
|
|
29
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.15M | 0.85% |
7,300
-143
| -2% | -$21.9K |
2022 Q4
2 quarters
|
|
|
30
Vanguard World Funds Extended Duration ETF
EDV
$3.6B
| $1.14M | 0.84% |
+13,100
| New | +$1.14M |
2023 Q2
0 quarters
|
|
31
Roblox
RBLX
$34.7B
| $1.1M | 0.81% |
27,325
+21
| +0.1% | +$843 |
2022 Q4
2 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.07M | 0.79% |
8,974
+2,895
| +48% | +$333K |
2022 Q4
2 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.07M | 0.79% |
6,597
| – | – |
2022 Q4
2 quarters
|
|
34
VanEck Long Muni ETF
MLN
$666M
| $1.05M | 0.77% |
58,350
-793
| -1% | -$14.2K |
2022 Q4
2 quarters
|
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.04M | 0.77% |
27,194
-175
| -0.6% | -$6.73K |
2022 Q4
2 quarters
|
|
36
Chevron
CVX
$422B
| $1.04M | 0.76% |
6,581
+470
| +8% | +$75.4K |
2022 Q4
2 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $951K | 0.7% |
19,304
| – | – |
2023 Q1
1 quarter
|
|
38
Schwab US Large- Cap ETF
SCHX
$75.3B
| $949K | 0.7% |
54,351
-699
| -1% | -$11.5K |
2022 Q4
2 quarters
|
|
39
Idexx Laboratories
IDXX
$41.3B
| $943K | 0.69% |
1,877
-206
| -10% | -$98.7K |
2022 Q4
2 quarters
|
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $941K | 0.69% |
35,144
-159
| -0.5% | -$4.22K |
2022 Q4
2 quarters
|
|
41
Merck
MRK
$358B
| $917K | 0.68% |
7,945
+580
| +8% | +$65.9K |
2022 Q4
2 quarters
|
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $900K | 0.66% |
27,879
-187
| -0.7% | -$5.98K |
2022 Q4
2 quarters
|
|
43
NVIDIA
NVDA
$5.46T
| $893K | 0.66% |
21,100
+200
| +1% | +$6.64K |
2022 Q4
2 quarters
|
|
44
McKesson
MCK
$110B
| $873K | 0.64% |
2,044
-4
| -0.2% | -$1.54K |
2022 Q4
2 quarters
|
|
45
iShares MSCI China ETF
MCHI
$5.96B
| $857K | 0.63% |
19,149
+1,005
| +6% | +$47K |
2022 Q4
2 quarters
|
|
46
KLA
KLAC
$250B
| $848K | 0.62% |
17,480
+270
| +2% | +$11.3K |
2022 Q4
2 quarters
|
|
47
TSMC
TSM
$2.32T
| $848K | 0.62% |
8,399
+645
| +8% | +$60K |
2022 Q4
2 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.05T
| $822K | 0.61% |
2,018
| – | – |
2022 Q4
2 quarters
|
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $821K | 0.6% |
34,781
+2,912
| +9% | +$68.7K |
2022 Q4
2 quarters
|
|
50
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $813K | 0.6% |
30,206
-1,299
| -4% | -$36.1K |
2022 Q4
2 quarters
|
|
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AlphaQ Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaQ Advisors held 183 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaQ Advisors deployed $14.3M of net new capital in Q2 2023, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $619K trimmed.
- AlphaQ Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
- AlphaQ Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.25M increase.
- AlphaQ Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $619K.
- AlphaQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $272K.
- AlphaQ Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2023.
- AlphaQ Advisors opened 24 new positions and closed 4 in Q2 2023.
- AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $136M.
Based on AlphaQ Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.