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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
+7.98%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.72%
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$6.71M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
3
EPD icon
Enterprise Products Partners
EPD
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Technology 10.3%
3 Healthcare 8.59%
4 Energy 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROL icon
51
Rollins
ROL
$15.4B
$612K 0.53%
+16,745
New +$651K
2022 Q4
0 quarters
TSM icon
52
TSMC
TSM
$2.35T
$605K 0.52%
+8,119
New +$587K
2022 Q4
0 quarters
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.01B
$598K 0.52%
+12,580
New +$546K
2022 Q4
0 quarters
NVO icon
54
Novo Nordisk
NVO
$171B
$588K 0.51%
+8,688
New +$509K
2022 Q4
0 quarters
KEYS icon
55
Keysight
KEYS
$65.2B
$572K 0.5%
+3,346
New +$570K
2022 Q4
0 quarters
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$558K 0.48%
+22,525
New +$552K
2022 Q4
0 quarters
INDS icon
57
Pacer Industrial Real Estate ETF
INDS
$101M
$543K 0.47%
+14,766
New +$545K
2022 Q4
0 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.25T
$525K 0.45%
+5,915
New +$565K
2022 Q4
0 quarters
HIG icon
59
Hartford Financial Services
HIG
$35B
$522K 0.45%
+6,878
New +$495K
2022 Q4
0 quarters
EMR icon
60
Emerson Electric
EMR
$90.3B
$519K 0.45%
+5,403
New +$486K
2022 Q4
0 quarters
CTAS icon
61
Cintas
CTAS
$80.4B
$512K 0.44%
+4,536
New +$491K
2022 Q4
0 quarters
ADP icon
62
Automatic Data Processing
ADP
$107B
$500K 0.43%
+2,092
New +$514K
2022 Q4
0 quarters
MA icon
63
Mastercard
MA
$516B
$499K 0.43%
+1,434
New +$472K
2022 Q4
0 quarters
CVS icon
64
CVS Health
CVS
$110B
$489K 0.42%
+5,246
New +$506K
2022 Q4
0 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$121B
$478K 0.41%
+6,642
New +$501K
2022 Q4
0 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$899B
$476K 0.41%
+2,203
New +$850K
2022 Q4
0 quarters
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$455K 0.39%
+24,251
New +$467K
2022 Q4
0 quarters
BKE icon
68
Buckle
BKE
$2.27B
$455K 0.39%
+10,039
New +$405K
2022 Q4
0 quarters
DVN icon
69
Devon Energy
DVN
$53.1B
$455K 0.39%
+7,400
New +$504K
2022 Q4
0 quarters
MAR icon
70
Marriott International
MAR
$95.4B
$451K 0.39%
+3,027
New +$466K
2022 Q4
0 quarters
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$450K 0.39%
+9,374
New +$459K
2022 Q4
0 quarters
MP icon
72
MP Materials
MP
$8.22B
$450K 0.39%
+18,523
New +$561K
2022 Q4
0 quarters
COR icon
73
Cencora
COR
$61.8B
$450K 0.39%
+2,714
New +$429K
2022 Q4
0 quarters
BABA icon
74
Alibaba
BABA
$277B
$444K 0.38%
+5,040
New +$397K
2022 Q4
0 quarters
BKNG icon
75
Booking.com
BKNG
$120B
$443K 0.38%
+5,500
New +$418K
2022 Q4
0 quarters
1 2
3
4 5

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AlphaQ Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AlphaQ Advisors, which disclosed 144 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • AlphaQ Advisors's largest Q4 2022 buy was Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.
  • AlphaQ Advisors's ten largest holdings make up 34% of its $116M portfolio in Q4 2022.
  • AlphaQ Advisors disclosed 144 positions in Q4 2022, its first 13F filing on record.

Based on AlphaQ Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.