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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
+8.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
+$18.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.71M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.99M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
TSM icon
TSMC
TSM
+$885K
4
MSFT icon
Microsoft
MSFT
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Energy 5.58%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
26
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.74M 1.21%
+16,571
New +$1.58M
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.45M 1.01%
17,877
+9,504
+114% +$680K
TMUS icon
28
T-Mobile US
TMUS
$190B
$1.44M 1%
8,959
-185
-2% -$27.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$1.4M 0.97%
10,025
+1,290
+15% +$173K
RBLX icon
30
Roblox
RBLX
$26.2B
$1.35M 0.94%
29,476
+4,833
+20% +$179K
ADBE icon
31
Adobe
ADBE
$99.9B
$1.29M 0.9%
2,166
-124
-5% -$71.5K
V icon
32
Visa
V
$683B
$1.21M 0.84%
4,645
-2,660
-36% -$656K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.14M 0.79%
18,346
+11,607
+172% +$663K
AVDS icon
34
Avantis International Small Cap Equity ETF
AVDS
$323M
$1.13M 0.78%
21,818
+16,944
+348% +$805K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.12M 0.78%
+38,530
New +$1.11M
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.11M 0.77%
40,873
+8,133
+25% +$214K
IDXX icon
37
Idexx Laboratories
IDXX
$44.8B
$1.07M 0.74%
1,933
+121
+7% +$56.8K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.06M 0.73%
5,541
+3,171
+134% +$581K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$1.02M 0.71%
9,430
+77
+0.8% +$8.05K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$992K 0.69%
31,790
– –
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.31B
$989K 0.69%
24,279
+5,285
+28% +$223K
KLAC icon
42
KLA
KLAC
$239B
$973K 0.67%
16,730
+20
+0.1% +$1.04K
MCK icon
43
McKesson
MCK
$96.8B
$949K 0.66%
2,049
+96
+5% +$43.7K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$934K 0.65%
+21,960
New +$931K
CVX icon
45
Chevron
CVX
$385B
$836K 0.58%
5,608
-870
-13% -$132K
SF
46
Stifel
SF
$12.7B
$761K 0.53%
16,500
-1,979
-11% -$81.4K
MRK icon
47
Merck
MRK
$316B
$749K 0.52%
6,873
-191
-3% -$19.8K
BKNG icon
48
Booking.com
BKNG
$149B
$681K 0.47%
4,800
-425
-8% -$53K
CTAS icon
49
Cintas
CTAS
$81.6B
$667K 0.46%
4,428
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$639K 0.44%
13,345
-802
-6% -$35.9K
1
2
3 4 5

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YEPV
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AlphaQ Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaQ Advisors held 201 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors deployed $18.8M of net new capital in Q4 2023, opening 33 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.35M trimmed.

  • AlphaQ Advisors's largest Q4 2023 buy was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.36M increase.
  • AlphaQ Advisors's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • AlphaQ Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $1.57M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $144M portfolio in Q4 2023.
  • AlphaQ Advisors opened 33 new positions and closed 48 in Q4 2023.
  • AlphaQ Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.