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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
+2.87%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
+$516K
(+1.4%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
37
New
3
Increased
14
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$715K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$570K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$483K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$451K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$867K |
| 2 |
Newmont
NEM
|
+$494K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$402K |
| 4 |
NextEra Energy
NEE
|
+$321K |
| 5 |
Tesla
TSLA
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.03% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.72B
| $313K | 0.86% |
+3,265
| New | +$304K |
|
27
Apple
AAPL
$4.43T
| $303K | 0.83% |
1,209
| – | – |
|
|
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $207K | 0.57% |
8,541
-847
| -9% | -$20.8K |
|
29
Bogota Financial
BSBK
$113M
| $88.9K | 0.24% |
11,851
| – | – |
|
30
CALL
First Solar
FSLR
$25B
| – | – |
-1,000
| Closed | -$249K |
|
31
Gold Royalty Corp
GROY
$600M
| – | – |
-82,610
| Closed | -$112K |
|
32
Strategy Inc
MSTR
$34.7B
| – | – |
-1,211
| Closed | -$204K |
|
|
33
NextEra Energy
NEE
$181B
| – | – |
-3,800
| Closed | -$321K |
|
|
34
Newmont
NEM
$100B
| – | – |
-9,250
| Closed | -$494K |
|
35
Pfizer
PFE
$143B
| – | – |
-8,240
| Closed | -$238K |
|
|
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-13,660
| Closed | -$402K |
|
|
37
Tesla
TSLA
$1.27T
| – | – |
-922
| Closed | -$241K |
|
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AlphaQ Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, AlphaQ Advisors held 37 positions worth $36.6M, up 1.4% from $36.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AlphaQ Advisors's Q4 2024 filing shows 3 new, 14 increased, 8 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 18,642 shares worth $632K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- AlphaQ Advisors's largest Q4 2024 buy was VanEck Gold Miners ETF: 18,642 shares worth $632K.
- AlphaQ Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $570K increase.
- AlphaQ Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $867K.
- AlphaQ Advisors fully exited Newmont in Q4 2024, selling an estimated $494K.
- AlphaQ Advisors's ten largest holdings make up 70% of its $36.6M portfolio in Q4 2024.
- AlphaQ Advisors opened 3 new positions and closed 8 in Q4 2024.
- AlphaQ Advisors's portfolio value rose 1.4% quarter-over-quarter to $36.6M.
Based on AlphaQ Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.