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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
+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
+$116M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$6.71M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.02M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Healthcare | 8.59% |
| 3 | Energy | 7.05% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$18.4B
| $612K | 0.53% |
+16,745
| New | +$651K |
|
52
TSMC
TSM
$2.11T
| $605K | 0.52% |
+8,119
| New | +$587K |
|
53
iShares MSCI China ETF
MCHI
$6.31B
| $598K | 0.52% |
+12,580
| New | +$546K |
|
|
NVO
54
Novo Nordisk
NVO
$208B
| $588K | 0.51% |
+8,688
| New | +$509K |
|
55
Keysight
KEYS
$55B
| $572K | 0.5% |
+3,346
| New | +$570K |
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $558K | 0.48% |
+22,525
| New | +$552K |
|
57
Pacer Industrial Real Estate ETF
INDS
$118M
| $543K | 0.47% |
+14,766
| New | +$545K |
|
58
Alphabet (Google) Class C
GOOG
$4.56T
| $525K | 0.45% |
+5,915
| New | +$565K |
|
59
Hartford Financial Services
HIG
$39.2B
| $522K | 0.45% |
+6,878
| New | +$495K |
|
60
Emerson Electric
EMR
$86.7B
| $519K | 0.45% |
+5,403
| New | +$486K |
|
61
Cintas
CTAS
$81.6B
| $512K | 0.44% |
+4,536
| New | +$491K |
|
62
Automatic Data Processing
ADP
$107B
| $500K | 0.43% |
+2,092
| New | +$514K |
|
63
Mastercard
MA
$500B
| $499K | 0.43% |
+1,434
| New | +$472K |
|
64
CVS Health
CVS
$134B
| $489K | 0.42% |
+5,246
| New | +$506K |
|
65
Bristol-Myers Squibb
BMY
$134B
| $478K | 0.41% |
+6,642
| New | +$501K |
|
66
iShares Core S&P 500 ETF
IVV
$884B
| $476K | 0.41% |
+2,203
| New | +$850K |
|
|
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $455K | 0.39% |
+24,251
| New | +$467K |
|
68
Buckle
BKE
$2.37B
| $455K | 0.39% |
+10,039
| New | +$405K |
|
69
Devon Energy
DVN
$51.4B
| $455K | 0.39% |
+7,400
| New | +$504K |
|
70
Marriott International
MAR
$90.4B
| $451K | 0.39% |
+3,027
| New | +$466K |
|
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $450K | 0.39% |
+9,374
| New | +$459K |
|
72
MP Materials
MP
$7.8B
| $450K | 0.39% |
+18,523
| New | +$561K |
|
73
Cencora
COR
$60B
| $450K | 0.39% |
+2,714
| New | +$429K |
|
74
Alibaba
BABA
$305B
| $444K | 0.38% |
+5,040
| New | +$397K |
|
75
Booking.com
BKNG
$149B
| $443K | 0.38% |
+5,500
| New | +$418K |
|
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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 Technology at 10% of assets, followed by Healthcare and Energy.
- 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.