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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 %
-387.28%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127

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 Energy 11.98%
2 Consumer Discretionary 9.11%
3 Communication Services 6.03%
4 Healthcare 5.03%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$102B
$304K 0.88%
+7,250
New +$296K
VLY icon
27
Valley National Bancorp
VLY
$8.15B
$258K 0.75%
37,000
– –
AAPL icon
28
Apple
AAPL
$4.47T
$251K 0.73%
1,193
-9,629
-89% -$1.8M
TUA icon
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$232K 0.68%
10,905
-2,230
-17% -$47.5K
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$230K 0.67%
2,310
-315
-12% -$31.2K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.67%
9,388
-18
-0.2% -$436
FHN icon
32
First Horizon
FHN
$12.4B
$191K 0.56%
12,085
-555
-4% -$8.4K
GROY icon
33
Gold Royalty Corp
GROY
$619M
$119K 0.35%
84,260
+32,315
+62% +$57.5K
BSBK icon
34
Bogota Financial
BSBK
$113M
$79.8K 0.23%
11,851
– –
ABT icon
35
Abbott
ABT
$182B
– –
-2,847
Closed -$324K
ADBE icon
36
Adobe
ADBE
$100B
– –
-2,046
Closed -$1.03M
ADP icon
37
Automatic Data Processing
ADP
$106B
– –
-1,765
Closed -$441K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
– –
-23,531
Closed -$1.12M
ARKK icon
39
ARK Innovation ETF
ARKK
$5.97B
– –
-8,339
Closed -$418K
ASM
40
Avino Silver & Gold Mines
ASM
$1.01B
– –
-10,000
Closed -$6.23K
ASX icon
41
ASE Group
ASX
$83.5B
– –
-49,412
Closed -$543K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.4B
– –
-59,590
Closed -$3.8M
AVDS icon
43
Avantis International Small Cap Equity ETF
AVDS
$325M
– –
-36,351
Closed -$1.93M
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-63,612
Closed -$3.69M
AVGO icon
45
Broadcom
AVGO
$1.95T
– –
-1,610
Closed -$213K
AVLC icon
46
Avantis US Large Cap Equity ETF
AVLC
$1.41B
– –
-151,469
Closed -$9.36M
AVNW icon
47
Aviat Networks
AVNW
$278M
– –
-9,755
Closed -$374K
AVRE icon
48
Avantis Real Estate ETF
AVRE
$869M
– –
-19,822
Closed -$838K
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
-62,884
Closed -$3.29M
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-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 Energy at 12% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.