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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
-1.1%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.84M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$669K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$576K |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$520K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$990K |
| 4 |
SPDR Gold Trust
GLD
|
+$878K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.99% |
| 2 | Technology | 11.39% |
| 3 | Energy | 8.95% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $638K | 0.55% |
13,415
-5,889
| -31% | -$291K |
2023 Q1
2 quarters
|
|
52
Novo Nordisk
NVO
$171B
| $629K | 0.55% |
6,919
-405
| -6% | -$35.7K |
2022 Q4
3 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $619K | 0.54% |
14,147
-11,183
| -44% | -$512K |
2023 Q2
1 quarter
|
|
54
Arrow Electronics
ARW
$11.6B
| $611K | 0.53% |
4,880
-275
| -5% | -$36.7K |
2022 Q4
3 quarters
|
|
55
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
| $586K | 0.51% |
8,373
-4,727
| -36% | -$371K |
2023 Q2
1 quarter
|
|
56
Marriott International
MAR
$95.4B
| $583K | 0.51% |
2,967
-50
| -2% | -$9.93K |
2022 Q4
3 quarters
|
|
57
Rollins
ROL
$15.4B
| $559K | 0.48% |
14,977
-1,885
| -11% | -$76.1K |
2022 Q4
3 quarters
|
|
|
58
Avantis International Equity ETF
AVDE
$19.1B
| $558K | 0.48% |
+10,031
| New | +$576K |
2023 Q3
0 quarters
|
|
59
iShares Silver Trust
SLV
$29.5B
| $557K | 0.48% |
27,364
-8,911
| -25% | -$193K |
2023 Q1
2 quarters
|
|
60
Petrobras
PBR
$163B
| $536K | 0.47% |
35,774
-2,354
| -6% | -$33.5K |
2023 Q1
2 quarters
|
|
61
Cintas
CTAS
$80.4B
| $532K | 0.46% |
4,428
-596
| -12% | -$74.2K |
2022 Q4
3 quarters
|
|
62
Gilead Sciences
GILD
$187B
| $496K | 0.43% |
6,624
-444
| -6% | -$34.2K |
2022 Q4
3 quarters
|
|
63
Automatic Data Processing
ADP
$107B
| $495K | 0.43% |
2,059
-159
| -7% | -$38.8K |
2022 Q4
3 quarters
|
|
64
Mastercard
MA
$516B
| $489K | 0.42% |
1,235
-103
| -8% | -$41.3K |
2022 Q4
3 quarters
|
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $478K | 0.41% |
21,551
-13,230
| -38% | -$306K |
2022 Q4
3 quarters
|
|
66
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
| $470K | 0.41% |
5,640
+129
| +2% | +$10.8K |
2023 Q1
2 quarters
|
|
67
Shell
SHEL
$285B
| $467K | 0.41% |
7,261
-525
| -7% | -$32.7K |
2022 Q4
3 quarters
|
|
68
ExxonMobil
XOM
$695B
| $456K | 0.4% |
3,875
-743
| -16% | -$81.5K |
2022 Q4
3 quarters
|
|
69
TotalEnergies
TTE
$190B
| $455K | 0.39% |
6,922
-72
| -1% | -$4.45K |
2023 Q1
2 quarters
|
|
70
Halliburton
HAL
$27.1B
| $454K | 0.39% |
11,218
| – | – |
2022 Q4
3 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $452K | 0.39% |
1,289
-85
| -6% | -$30.2K |
2022 Q4
3 quarters
|
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $446K | 0.39% |
18,812
-1,853
| -9% | -$34.9K |
2022 Q4
3 quarters
|
|
73
Energy Transfer Partners
ET
$70.3B
| $441K | 0.38% |
31,449
+732
| +2% | +$9.71K |
2022 Q4
3 quarters
|
|
74
Cencora
COR
$61.8B
| $440K | 0.38% |
2,446
-159
| -6% | -$29.4K |
2022 Q4
3 quarters
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $427K | 0.37% |
+1,000
| New | +$445K |
2023 Q3
0 quarters
|
|
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NTIMCH
AlphaQ Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaQ Advisors held 194 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaQ Advisors withdrew a net $18.9M in Q3 2023, closing 26 positions and reducing 119 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
Against the trend, AlphaQ Advisors opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $1.75M.
- AlphaQ Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets Local Debt Fund: 66,821 shares worth $1.75M.
- AlphaQ Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2023, an estimated $669K increase.
- AlphaQ Advisors's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.52M.
- AlphaQ Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $1.43M.
- AlphaQ Advisors's ten largest holdings make up 29% of its $115M portfolio in Q3 2023.
- AlphaQ Advisors opened 13 new positions and closed 26 in Q3 2023.
- AlphaQ Advisors's portfolio value fell 15% quarter-over-quarter to $115M.
Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.