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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
+5.73%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.14M
Cap. Flow
-$2.86M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.08M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.28M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$974K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$631K 0.54%
6,079
-2,550
-30% -$245K
KMLM icon
52
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$624K 0.53%
+21,182
New +$630K
NVO
53
Novo Nordisk
NVO
$208B
$624K 0.53%
7,840
-848
-10% -$60.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$612K 0.52%
5,880
-35
-0.6% -$3.38K
GILD icon
55
Gilead Sciences
GILD
$163B
$586K 0.5%
7,060
-241
-3% -$20K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$581K 0.49%
20,900
-2,600
-11% -$56.3K
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$538K 0.46%
934
-186
-17% -$105K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$524K 0.45%
9,044
-330
-4% -$17.9K
KEYS icon
59
Keysight
KEYS
$55B
$522K 0.44%
3,230
-116
-3% -$19.7K
MP icon
60
MP Materials
MP
$7.8B
$520K 0.44%
18,443
-80
-0.4% -$2.42K
CTAS icon
61
Cintas
CTAS
$81.6B
$510K 0.43%
4,408
-128
-3% -$14.1K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.62B
$506K 0.43%
+34,147
New +$513K
GFI icon
63
Gold Fields
GFI
$30.4B
$484K 0.41%
+36,321
New +$405K
MA icon
64
Mastercard
MA
$500B
$475K 0.4%
1,306
-128
-9% -$46.5K
HIG icon
65
Hartford Financial Services
HIG
$39.2B
$466K 0.4%
6,681
-197
-3% -$14.6K
BABA icon
66
Alibaba
BABA
$305B
$459K 0.39%
4,490
-550
-11% -$55.1K
HYGH icon
67
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$456K 0.39%
+5,511
New +$456K
BHP icon
68
BHP
BHP
$212B
$456K 0.39%
+7,192
New +$464K
ASX icon
69
ASE Group
ASX
$80.7B
$453K 0.38%
56,795
+39,210
+223% +$287K
DIS icon
70
Walt Disney
DIS
$170B
$452K 0.38%
4,519
-3,955
-47% -$399K
SHEL icon
71
Shell
SHEL
$252B
$451K 0.38%
7,844
+3,712
+90% +$218K
ADP icon
72
Automatic Data Processing
ADP
$107B
$446K 0.38%
2,003
-89
-4% -$20.1K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$441K 0.37%
10,864
+2,734
+34% +$116K
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$441K 0.37%
25,315
+1,064
+4% +$19.1K
SNY icon
75
Sanofi
SNY
$103B
$436K 0.37%
+8,015
New +$390K
1 2
3
4 5

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YEPV
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AlphaQ Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaQ Advisors held 186 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors's Q1 2023 filing shows 42 new, 33 increased, 78 reduced and 27 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • AlphaQ Advisors's largest Q1 2023 buy was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M.
  • AlphaQ Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.28M increase.
  • AlphaQ Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
  • AlphaQ Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2023, selling an estimated $3.44M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $118M portfolio in Q1 2023.
  • AlphaQ Advisors opened 42 new positions and closed 27 in Q1 2023.
  • AlphaQ Advisors's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.