We are live on ! Find out more
AA

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
Cap. Flow
+$14.3M
Cap. Flow %
10.56%
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$748K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$392K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$259K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Energy 7.92%
3 Healthcare 6.47%
4 Financials 5.69%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$608B
$777K 0.57%
4,695
+316
+7% +$51K
SLV icon
52
iShares Silver Trust
SLV
$28.7B
$758K 0.56%
36,275
+1,175
+3% +$26.1K
ARW icon
53
Arrow Electronics
ARW
$11.5B
$738K 0.54%
5,155
-126
-2% -$15.7K
ROL icon
54
Rollins
ROL
$18.1B
$722K 0.53%
16,862
-69
-0.4% -$2.81K
DBMF icon
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$721K 0.53%
26,112
+1,035
+4% +$27.7K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$716K 0.53%
4,328
-245
-5% -$38.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$693K 0.51%
5,730
-150
-3% -$17.4K
KMLM icon
58
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$408M
$679K 0.5%
22,273
+1,091
+5% +$33.3K
CTAS icon
59
Cintas
CTAS
$81B
$624K 0.46%
5,024
+616
+14% +$72.3K
NVO
60
Novo Nordisk
NVO
$210B
$593K 0.44%
7,324
-516
-7% -$42.2K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$589K 0.43%
9,044
– –
BKNG icon
62
Booking.com
BKNG
$149B
$578K 0.43%
5,350
+1,925
+56% +$203K
MAR icon
63
Marriott International
MAR
$89.7B
$554K 0.41%
3,017
+1,075
+55% +$186K
GILD icon
64
Gilead Sciences
GILD
$162B
$545K 0.4%
7,068
+8
+0.1% +$638
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.63B
$533K 0.39%
34,709
+562
+2% +$8.22K
TMO icon
66
Thermo Fisher Scientific
TMO
$209B
$530K 0.39%
1,015
+81
+9% +$43.7K
PBR icon
67
Petrobras
PBR
$121B
$527K 0.39%
38,128
+1,054
+3% +$12.8K
MA icon
68
Mastercard
MA
$499B
$526K 0.39%
1,338
+32
+2% +$12K
KEYS icon
69
Keysight
KEYS
$57.2B
$512K 0.38%
3,056
-174
-5% -$27K
GFI icon
70
Gold Fields
GFI
$30.6B
$502K 0.37%
36,263
-58
-0.2% -$881
COR icon
71
Cencora
COR
$59.4B
$501K 0.37%
2,605
-22
-0.8% -$3.81K
XOM icon
72
ExxonMobil
XOM
$634B
$495K 0.36%
4,618
+1,382
+43% +$151K
ADP icon
73
Automatic Data Processing
ADP
$106B
$487K 0.36%
2,218
+215
+11% +$46.4K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$189B
$472K 0.35%
+3,319
New +$461K
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$470K 0.35%
6,532
-149
-2% -$10.5K
1 2
3
4 5

Similar funds

GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return

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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.