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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
+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
Cap. Flow
+$13.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.88M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.18M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.51M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$849K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$1.86M 1.12%
10,822
-1,626
-13% -$296K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$1.59M 0.96%
10,529
+504
+5% +$72.1K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.58M 0.95%
54,600
+16,070
+42% +$466K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.9%
23,600
+5,254
+29% +$321K
INDS icon
30
Pacer Industrial Real Estate ETF
INDS
$118M
$1.49M 0.9%
37,527
+27,270
+266% +$1.08M
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.47M 0.89%
53,773
-30,776
-36% -$849K
TMUS icon
32
T-Mobile US
TMUS
$190B
$1.44M 0.87%
8,811
-148
-2% -$24.1K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.24M 0.75%
16,151
-1,726
-10% -$131K
V icon
34
Visa
V
$683B
$1.22M 0.73%
4,362
-283
-6% -$78.1K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.21M 0.73%
5,897
+356
+6% +$68.3K
KLAC icon
36
KLA
KLAC
$239B
$1.19M 0.72%
17,040
+310
+2% +$19.9K
MCK icon
37
McKesson
MCK
$96.8B
$1.15M 0.69%
2,142
+93
+5% +$47.2K
RBLX icon
38
Roblox
RBLX
$26.2B
$1.15M 0.69%
30,063
+587
+2% +$23.8K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.14M 0.69%
12,660
+1,600
+14% +$116K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.12M 0.67%
23,531
+1,571
+7% +$70.6K
ISRG icon
41
Intuitive Surgical
ISRG
$133B
$1.11M 0.67%
+2,791
New +$1.05M
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.08M 0.65%
37,022
-45,672
-55% -$1.33M
ADBE icon
43
Adobe
ADBE
$99.9B
$1.03M 0.62%
2,046
-120
-6% -$68.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.62%
9,530
+100
+1% +$10.8K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.62%
31,790
– –
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$1.02M 0.61%
1,883
-50
-3% -$27.3K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.31B
$959K 0.58%
24,134
-145
-0.6% -$5.61K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$957K 0.58%
34,476
-6,397
-16% -$173K
MRK icon
49
Merck
MRK
$316B
$957K 0.58%
7,249
+376
+5% +$46.3K
IGOV icon
50
iShares International Treasury Bond ETF
IGOV
$1.53B
$897K 0.54%
22,640
-37,940
-63% -$1.51M
1
2
3 4 5

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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 $13.3M 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 Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Energy.

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.