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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
+3.76%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.14M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$392K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$259K |
| 5 |
Adobe
ADBE
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 10.77% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$636B
| $777K | 0.57% |
4,695
+316
| +7% | +$51K |
2022 Q4
2 quarters
|
|
52
iShares Silver Trust
SLV
$29.3B
| $758K | 0.56% |
36,275
+1,175
| +3% | +$26.1K |
2023 Q1
1 quarter
|
|
53
Arrow Electronics
ARW
$11.5B
| $738K | 0.54% |
5,155
-126
| -2% | -$15.7K |
2022 Q4
2 quarters
|
|
54
Rollins
ROL
$15.4B
| $722K | 0.53% |
16,862
-69
| -0.4% | -$2.81K |
2022 Q4
2 quarters
|
|
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $721K | 0.53% |
26,112
+1,035
| +4% | +$27.7K |
2023 Q1
1 quarter
|
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $716K | 0.53% |
4,328
-245
| -5% | -$38.6K |
2022 Q4
2 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.27T
| $693K | 0.51% |
5,730
-150
| -3% | -$17.4K |
2022 Q4
2 quarters
|
|
58
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$577M
| $679K | 0.5% |
22,273
+1,091
| +5% | +$33.3K |
2023 Q1
1 quarter
|
|
59
Cintas
CTAS
$81.5B
| $624K | 0.46% |
5,024
+616
| +14% | +$72.3K |
2022 Q4
2 quarters
|
|
60
Novo Nordisk
NVO
$170B
| $593K | 0.44% |
7,324
-516
| -7% | -$42.2K |
2022 Q4
2 quarters
|
|
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $589K | 0.43% |
9,044
| – | – |
2022 Q4
2 quarters
|
|
62
Booking.com
BKNG
$119B
| $578K | 0.43% |
5,350
+1,925
| +56% | +$203K |
2022 Q4
2 quarters
|
|
63
Marriott International
MAR
$96.3B
| $554K | 0.41% |
3,017
+1,075
| +55% | +$186K |
2022 Q4
2 quarters
|
|
64
Gilead Sciences
GILD
$187B
| $545K | 0.4% |
7,068
+8
| +0.1% | +$638 |
2022 Q4
2 quarters
|
|
65
VanEck BDC Income ETF
BIZD
$1.44B
| $533K | 0.39% |
34,709
+562
| +2% | +$8.22K |
2023 Q1
1 quarter
|
|
66
Thermo Fisher Scientific
TMO
$245B
| $530K | 0.39% |
1,015
+81
| +9% | +$43.7K |
2022 Q4
2 quarters
|
|
67
Petrobras
PBR
$164B
| $527K | 0.39% |
38,128
+1,054
| +3% | +$12.8K |
2023 Q1
1 quarter
|
|
68
Mastercard
MA
$521B
| $526K | 0.39% |
1,338
+32
| +2% | +$12K |
2022 Q4
2 quarters
|
|
69
Keysight
KEYS
$64.3B
| $512K | 0.38% |
3,056
-174
| -5% | -$27K |
2022 Q4
2 quarters
|
|
70
Gold Fields
GFI
$32.7B
| $502K | 0.37% |
36,263
-58
| -0.2% | -$881 |
2023 Q1
1 quarter
|
|
71
Cencora
COR
$62B
| $501K | 0.37% |
2,605
-22
| -0.8% | -$3.81K |
2022 Q4
2 quarters
|
|
72
ExxonMobil
XOM
$708B
| $495K | 0.36% |
4,618
+1,382
| +43% | +$151K |
2022 Q4
2 quarters
|
|
73
Automatic Data Processing
ADP
$108B
| $487K | 0.36% |
2,218
+215
| +11% | +$46.4K |
2022 Q4
2 quarters
|
|
74
Vanguard Morningstar Value ETF
VTV
$189B
| $472K | 0.35% |
+3,319
| New | +$461K |
2023 Q2
0 quarters
|
|
75
Hartford Financial Services
HIG
$35.3B
| $470K | 0.35% |
6,532
-149
| -2% | -$10.5K |
2022 Q4
2 quarters
|
|
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AlphaQ Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaQ Advisors held 183 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaQ Advisors deployed $14.3M of net new capital in Q2 2023, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $619K trimmed.
- AlphaQ Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
- AlphaQ Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.25M increase.
- AlphaQ Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $619K.
- AlphaQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $272K.
- AlphaQ Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2023.
- AlphaQ Advisors opened 24 new positions and closed 4 in Q2 2023.
- AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $136M.
Based on AlphaQ Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.