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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
+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
(+1.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.08M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.01M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$974K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.31M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.59% |
| 2 | Technology | 11.32% |
| 3 | Energy | 8.64% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.3T
| $631K | 0.54% |
6,079
-2,550
| -30% | -$245K |
2022 Q4
1 quarter
|
|
52
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$560M
| $624K | 0.53% |
+21,182
| New | +$630K |
2023 Q1
0 quarters
|
|
53
Novo Nordisk
NVO
$171B
| $624K | 0.53% |
7,840
-848
| -10% | -$60.1K |
2022 Q4
1 quarter
|
|
54
Alphabet (Google) Class C
GOOG
$4.25T
| $612K | 0.52% |
5,880
-35
| -0.6% | -$3.38K |
2022 Q4
1 quarter
|
|
55
Gilead Sciences
GILD
$187B
| $586K | 0.5% |
7,060
-241
| -3% | -$20K |
2022 Q4
1 quarter
|
|
56
NVIDIA
NVDA
$5.54T
| $581K | 0.49% |
20,900
-2,600
| -11% | -$56.3K |
2022 Q4
1 quarter
|
|
57
Thermo Fisher Scientific
TMO
$243B
| $538K | 0.46% |
934
-186
| -17% | -$105K |
2022 Q4
1 quarter
|
|
58
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $524K | 0.45% |
9,044
-330
| -4% | -$17.9K |
2022 Q4
1 quarter
|
|
59
Keysight
KEYS
$65.2B
| $522K | 0.44% |
3,230
-116
| -3% | -$19.7K |
2022 Q4
1 quarter
|
|
60
MP Materials
MP
$8.22B
| $520K | 0.44% |
18,443
-80
| -0.4% | -$2.42K |
2022 Q4
1 quarter
|
|
61
Cintas
CTAS
$80.4B
| $510K | 0.43% |
4,408
-128
| -3% | -$14.1K |
2022 Q4
1 quarter
|
|
62
VanEck BDC Income ETF
BIZD
$1.44B
| $506K | 0.43% |
+34,147
| New | +$513K |
2023 Q1
0 quarters
|
|
63
Gold Fields
GFI
$32.8B
| $484K | 0.41% |
+36,321
| New | +$405K |
2023 Q1
0 quarters
|
|
64
Mastercard
MA
$516B
| $475K | 0.4% |
1,306
-128
| -9% | -$46.5K |
2022 Q4
1 quarter
|
|
65
Hartford Financial Services
HIG
$35B
| $466K | 0.4% |
6,681
-197
| -3% | -$14.6K |
2022 Q4
1 quarter
|
|
66
Alibaba
BABA
$277B
| $459K | 0.39% |
4,490
-550
| -11% | -$55.1K |
2022 Q4
1 quarter
|
|
67
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
| $456K | 0.39% |
+5,511
| New | +$456K |
2023 Q1
0 quarters
|
|
68
BHP
BHP
$220B
| $456K | 0.39% |
+7,192
| New | +$464K |
2023 Q1
0 quarters
|
|
69
ASE Group
ASX
$121B
| $453K | 0.38% |
56,795
+39,210
| +223% | +$287K |
2022 Q4
1 quarter
|
|
70
Walt Disney
DIS
$187B
| $452K | 0.38% |
4,519
-3,955
| -47% | -$399K |
2022 Q4
1 quarter
|
|
71
Shell
SHEL
$285B
| $451K | 0.38% |
7,844
+3,712
| +90% | +$218K |
2022 Q4
1 quarter
|
|
72
Automatic Data Processing
ADP
$107B
| $446K | 0.38% |
2,003
-89
| -4% | -$20.1K |
2022 Q4
1 quarter
|
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $441K | 0.37% |
10,864
+2,734
| +34% | +$116K |
2022 Q4
1 quarter
|
|
|
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $441K | 0.37% |
25,315
+1,064
| +4% | +$19.1K |
2022 Q4
1 quarter
|
|
75
Sanofi
SNY
$96B
| $436K | 0.37% |
+8,015
| New | +$390K |
2023 Q1
0 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
- 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.