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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
10.56%
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$748K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$392K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$259K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Energy 7.92%
3 Healthcare 6.47%
4 Financials 5.69%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.3M 0.96%
7,278
+2,878
+65% +$529K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.17M 0.86%
+25,330
New +$1.17M
ADBE icon
28
Adobe
ADBE
$100B
$1.17M 0.86%
2,390
-527
-18% -$212K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.15M 0.85%
7,300
-143
-2% -$21.9K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.14M 0.84%
+13,100
New +$1.14M
RBLX icon
31
Roblox
RBLX
$26.7B
$1.1M 0.81%
27,325
+21
+0.1% +$843
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.59T
$1.07M 0.79%
8,974
+2,895
+48% +$333K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.79%
6,597
– –
MLN icon
34
VanEck Long Muni ETF
MLN
$678M
$1.05M 0.77%
58,350
-793
-1% -$14.2K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.04M 0.77%
27,194
-175
-0.6% -$6.73K
CVX icon
36
Chevron
CVX
$379B
$1.04M 0.76%
6,581
+470
+8% +$75.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$951K 0.7%
19,304
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$73.6B
$949K 0.7%
54,351
-699
-1% -$11.5K
IDXX icon
39
Idexx Laboratories
IDXX
$46.6B
$943K 0.69%
1,877
-206
-10% -$98.7K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$941K 0.69%
35,144
-159
-0.5% -$4.22K
MRK icon
41
Merck
MRK
$317B
$917K 0.68%
7,945
+580
+8% +$65.9K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$900K 0.66%
27,879
-187
-0.7% -$5.98K
NVDA icon
43
NVIDIA
NVDA
$5.09T
$893K 0.66%
21,100
+200
+1% +$6.64K
MCK icon
44
McKesson
MCK
$97.5B
$873K 0.64%
2,044
-4
-0.2% -$1.54K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.3B
$857K 0.63%
19,149
+1,005
+6% +$47K
KLAC icon
46
KLA
KLAC
$249B
$848K 0.62%
17,480
+270
+2% +$11.3K
TSM icon
47
TSMC
TSM
$2.15T
$848K 0.62%
8,399
+645
+8% +$60K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1T
$822K 0.61%
2,018
– –
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$821K 0.6%
34,781
+2,912
+9% +$68.7K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.68B
$813K 0.6%
30,206
-1,299
-4% -$36.1K
1
2
3 4 5

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

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.