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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
+7.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$3.88M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$3.78M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$2.18M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.86M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.33M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$849K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 5.63% |
| 4 | Energy | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.96T
| $1.86M | 1.12% |
10,822
-1,626
| -13% | -$296K |
2022 Q4
5 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.59M | 0.96% |
10,529
+504
| +5% | +$72.1K |
2022 Q4
5 quarters
|
|
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $1.58M | 0.95% |
54,600
+16,070
| +42% | +$466K |
2023 Q4
1 quarter
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.49M | 0.9% |
23,600
+5,254
| +29% | +$321K |
2023 Q1
4 quarters
|
|
|
30
Pacer Industrial Real Estate ETF
INDS
$99.5M
| $1.49M | 0.9% |
37,527
+27,270
| +266% | +$1.08M |
2023 Q4
1 quarter
|
|
|
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $1.47M | 0.89% |
53,773
-30,776
| -36% | -$849K |
2023 Q3
2 quarters
|
|
32
T-Mobile US
TMUS
$164B
| $1.44M | 0.87% |
8,811
-148
| -2% | -$24.1K |
2022 Q4
5 quarters
|
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.6B
| $1.24M | 0.75% |
16,151
-1,726
| -10% | -$131K |
2023 Q2
3 quarters
|
|
34
Visa
V
$734B
| $1.22M | 0.73% |
4,362
-283
| -6% | -$78.1K |
2022 Q4
5 quarters
|
|
35
SPDR Gold Trust
GLD
$141B
| $1.21M | 0.73% |
5,897
+356
| +6% | +$68.3K |
2022 Q4
5 quarters
|
|
36
KLA
KLAC
$250B
| $1.19M | 0.72% |
17,040
+310
| +2% | +$19.9K |
2022 Q4
5 quarters
|
|
37
McKesson
MCK
$110B
| $1.15M | 0.69% |
2,142
+93
| +5% | +$47.2K |
2022 Q4
5 quarters
|
|
38
Roblox
RBLX
$34.7B
| $1.15M | 0.69% |
30,063
+587
| +2% | +$23.8K |
2022 Q4
5 quarters
|
|
39
NVIDIA
NVDA
$5.47T
| $1.14M | 0.69% |
12,660
+1,600
| +14% | +$116K |
2022 Q4
5 quarters
|
|
40
Alerian MLP ETF
AMLP
$12.7B
| $1.12M | 0.67% |
23,531
+1,571
| +7% | +$70.6K |
2023 Q4
1 quarter
|
|
41
Intuitive Surgical
ISRG
$151B
| $1.11M | 0.67% |
+2,791
| New | +$1.05M |
2024 Q1
0 quarters
|
|
|
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $1.08M | 0.65% |
37,022
-45,672
| -55% | -$1.33M |
2023 Q1
4 quarters
|
|
43
Adobe
ADBE
$92.5B
| $1.03M | 0.62% |
2,046
-120
| -6% | -$68.8K |
2022 Q4
5 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$48.5B
| $1.03M | 0.62% |
9,530
+100
| +1% | +$10.8K |
2022 Q4
5 quarters
|
|
45
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.02M | 0.62% |
31,790
| – | – |
2023 Q2
3 quarters
|
|
46
Idexx Laboratories
IDXX
$41.3B
| $1.02M | 0.61% |
1,883
-50
| -3% | -$27.3K |
2022 Q4
5 quarters
|
|
47
iShares MSCI China ETF
MCHI
$5.96B
| $959K | 0.58% |
24,134
-145
| -0.6% | -$5.61K |
2022 Q4
5 quarters
|
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $957K | 0.58% |
34,476
-6,397
| -16% | -$173K |
2022 Q4
5 quarters
|
|
49
Merck
MRK
$358B
| $957K | 0.58% |
7,249
+376
| +5% | +$46.3K |
2022 Q4
5 quarters
|
|
|
50
iShares International Treasury Bond ETF
IGOV
$1.31B
| $897K | 0.54% |
22,640
-37,940
| -63% | -$1.51M |
2023 Q1
4 quarters
|
|
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AlphaQ Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, AlphaQ Advisors held 170 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaQ Advisors deployed $13.4M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.
- AlphaQ Advisors's largest Q1 2024 buy was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
- AlphaQ Advisors added most to VanEck BDC Income ETF in Q1 2024, an estimated $2.18M increase.
- AlphaQ Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
- AlphaQ Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $440K.
- AlphaQ Advisors's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
- AlphaQ Advisors opened 19 new positions and closed 11 in Q1 2024.
- AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $166M.
Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.