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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
+$19.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Miscellaneous 62.72%
2 Technology 9.06%
3 Energy 5.58%
4 Healthcare 5.14%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWK icon
26
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$1.74M 1.21%
+16,571
New +$1.58M
2023 Q4
0 quarters
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
$1.45M 1.01%
17,877
+9,504
+114% +$680K
2023 Q2
2 quarters
TMUS icon
28
T-Mobile US
TMUS
$159B
$1.44M 1%
8,959
-185
-2% -$27.4K
2022 Q4
4 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$1.4M 0.97%
10,025
+1,290
+15% +$173K
2022 Q4
4 quarters
RBLX icon
30
Roblox
RBLX
$34.4B
$1.35M 0.94%
29,476
+4,833
+20% +$179K
2022 Q4
4 quarters
ADBE icon
31
Adobe
ADBE
$94.3B
$1.29M 0.9%
2,166
-124
-5% -$71.5K
2022 Q4
4 quarters
V icon
32
Visa
V
$724B
$1.21M 0.84%
4,645
-2,660
-36% -$656K
2022 Q4
4 quarters
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.14M 0.79%
18,346
+11,607
+172% +$663K
2023 Q1
3 quarters
AVDS icon
34
Avantis International Small Cap Equity ETF
AVDS
$350M
$1.13M 0.78%
21,818
+16,944
+348% +$805K
2023 Q3
1 quarter
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$1.12M 0.78%
+38,530
New +$1.11M
2023 Q4
0 quarters
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.11M 0.77%
40,873
+8,133
+25% +$214K
2022 Q4
4 quarters
IDXX icon
37
Idexx Laboratories
IDXX
$40.8B
$1.07M 0.74%
1,933
+121
+7% +$56.8K
2022 Q4
4 quarters
GLD icon
38
SPDR Gold Trust
GLD
$142B
$1.06M 0.73%
5,541
+3,171
+134% +$581K
2022 Q4
4 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$47.4B
$1.02M 0.71%
9,430
+77
+0.8% +$8.05K
2022 Q4
4 quarters
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.2B
$992K 0.69%
31,790
– –
2023 Q2
2 quarters
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.01B
$989K 0.69%
24,279
+5,285
+28% +$223K
2022 Q4
4 quarters
KLAC icon
42
KLA
KLAC
$255B
$973K 0.67%
16,730
+20
+0.1% +$1.04K
2022 Q4
4 quarters
MCK icon
43
McKesson
MCK
$109B
$949K 0.66%
2,049
+96
+5% +$43.7K
2022 Q4
4 quarters
AMLP icon
44
Alerian MLP ETF
AMLP
$12.6B
$934K 0.65%
+21,960
New +$931K
2023 Q4
0 quarters
CVX icon
45
Chevron
CVX
$416B
$836K 0.58%
5,608
-870
-13% -$132K
2022 Q4
4 quarters
SF icon
46
Stifel
SF
$10.6B
$761K 0.53%
16,500
-1,979
-11% -$81.4K
2022 Q4
4 quarters
MRK icon
47
Merck
MRK
$359B
$749K 0.52%
6,873
-191
-3% -$19.8K
2022 Q4
4 quarters
BKNG icon
48
Booking.com
BKNG
$120B
$681K 0.47%
4,800
-425
-8% -$53K
2022 Q4
4 quarters
CTAS icon
49
Cintas
CTAS
$80.4B
$667K 0.46%
4,428
– –
2022 Q4
4 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$639K 0.44%
13,345
-802
-6% -$35.9K
2023 Q2
2 quarters
1
2
3 4 5

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YEPV
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VCM
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ACM
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CJL
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FGN
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SFAM
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NTIMCH
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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 $19.1M 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 Miscellaneous at 63% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

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.