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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
+3.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$132M
Cap. Flow
-$133M
Cap. Flow %
-388.81%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$296K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$97.7K
3
GROY icon
Gold Royalty Corp
GROY
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$10.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.36M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Energy 11.98%
3 Consumer Discretionary 9.11%
4 Communication Services 6.03%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
26
Newmont
NEM
$124B
$304K 0.88%
+7,250
New +$296K
2024 Q2
0 quarters
VLY icon
27
Valley National Bancorp
VLY
$6.97B
$258K 0.75%
37,000
– –
2022 Q4
6 quarters
AAPL icon
28
Apple
AAPL
$4.91T
$251K 0.73%
1,193
-9,629
-89% -$1.8M
2022 Q4
6 quarters
TUA icon
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
$232K 0.68%
10,905
-2,230
-17% -$47.5K
2024 Q1
1 quarter
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$230K 0.67%
2,310
-315
-12% -$31.2K
2023 Q4
2 quarters
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$229K 0.67%
9,388
-18
-0.2% -$436
2022 Q4
6 quarters
FHN icon
32
First Horizon
FHN
$10.9B
$191K 0.56%
12,085
-555
-4% -$8.4K
2023 Q2
4 quarters
GROY icon
33
Gold Royalty Corp
GROY
$714M
$119K 0.35%
84,260
+32,315
+62% +$57.5K
2024 Q1
1 quarter
BSBK icon
34
Bogota Financial
BSBK
$116M
$79.8K 0.23%
11,851
– –
2022 Q4
6 quarters
ABT icon
35
Abbott
ABT
$172B
– –
-2,847
Closed -$324K –
ADBE icon
36
Adobe
ADBE
$94.3B
– –
-2,046
Closed -$1.03M –
ADP icon
37
Automatic Data Processing
ADP
$107B
– –
-1,765
Closed -$441K –
AMLP icon
38
Alerian MLP ETF
AMLP
$12.6B
– –
-23,531
Closed -$1.12M –
ARKK icon
39
ARK Innovation ETF
ARKK
$9.33B
– –
-8,339
Closed -$418K –
ASM icon
40
Avino Silver & Gold Mines
ASM
$943M
– –
-10,000
Closed -$6.23K –
ASX icon
41
ASE Group
ASX
$121B
– –
-49,412
Closed -$543K –
AVDE icon
42
Avantis International Equity ETF
AVDE
$19.1B
– –
-59,590
Closed -$3.8M –
AVDS icon
43
Avantis International Small Cap Equity ETF
AVDS
$350M
– –
-36,351
Closed -$1.93M –
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
– –
-63,612
Closed -$3.69M –
AVGO icon
45
Broadcom
AVGO
$1.73T
– –
-1,610
Closed -$213K –
AVLC icon
46
Avantis US Large Cap Equity ETF
AVLC
$1.54B
– –
-151,469
Closed -$9.36M –
AVNW icon
47
Aviat Networks
AVNW
$267M
– –
-9,755
Closed -$374K –
AVRE icon
48
Avantis Real Estate ETF
AVRE
$852M
– –
-19,822
Closed -$838K –
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$3.1B
– –
-62,884
Closed -$3.29M –
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-50,882
Closed -$602K –
1
2
3 4 5

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AlphaQ Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaQ Advisors held 161 positions worth $34.3M, down 79% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AlphaQ Advisors withdrew a net $133M in Q2 2024, closing 127 positions and reducing 26 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, AlphaQ Advisors opened a new position in Newmont worth $304K.

  • AlphaQ Advisors's largest Q2 2024 buy was Newmont: 7,250 shares worth $304K.
  • AlphaQ Advisors added most to iShares MSCI China ETF in Q2 2024, an estimated $97.7K increase.
  • AlphaQ Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.66M.
  • AlphaQ Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2024, selling an estimated $10.3M.
  • AlphaQ Advisors's ten largest holdings make up 64% of its $34.3M portfolio in Q2 2024.
  • AlphaQ Advisors opened 2 new positions and closed 127 in Q2 2024.
  • AlphaQ Advisors's portfolio value fell 79% quarter-over-quarter to $34.3M.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.