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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
+8.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
+$18.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.71M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.99M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
TSM icon
TSMC
TSM
+$885K
4
MSFT icon
Microsoft
MSFT
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Energy 5.58%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$301B
$630K 0.44%
36,685
+11,947
+48% +$213K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$626K 0.43%
12,263
-2,998
-20% -$147K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$624K 0.43%
3,981
-197
-5% -$30.2K
MAR icon
54
Marriott International
MAR
$90.4B
$624K 0.43%
2,765
-202
-7% -$41K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$591K 0.41%
+7,632
New +$569K
COR icon
56
Cencora
COR
$60B
$576K 0.4%
2,803
+357
+15% +$69.7K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$554K 0.38%
21,816
+4,353
+25% +$104K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.9B
$551K 0.38%
29,283
-19,830
-40% -$348K
GILD icon
59
Gilead Sciences
GILD
$163B
$550K 0.38%
6,787
+163
+2% +$12.7K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$548K 0.38%
11,060
-8,940
-45% -$414K
EMR icon
61
Emerson Electric
EMR
$86.7B
$536K 0.37%
5,504
+1,225
+29% +$112K
CNI icon
62
Canadian National Railway
CNI
$76.1B
$536K 0.37%
4,264
+1,831
+75% +$207K
CNQ icon
63
Canadian Natural Resources
CNQ
$96.7B
$530K 0.37%
16,180
+3,526
+28% +$114K
KEYS icon
64
Keysight
KEYS
$55B
$527K 0.37%
3,312
+489
+17% +$66.4K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.84B
$525K 0.36%
+10,030
New +$434K
GD icon
66
General Dynamics
GD
$103B
$524K 0.36%
2,018
+454
+29% +$111K
ET icon
67
Energy Transfer Partners
ET
$69.8B
$517K 0.36%
37,464
+6,015
+19% +$81.8K
HIG icon
68
Hartford Financial Services
HIG
$39.2B
$508K 0.35%
6,318
+340
+6% +$25.6K
NVO
69
Novo Nordisk
NVO
$208B
$506K 0.35%
4,891
-2,028
-29% -$201K
ADP icon
70
Automatic Data Processing
ADP
$107B
$486K 0.34%
2,084
+25
+1% +$5.83K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$481K 0.33%
3,410
-2,120
-38% -$288K
CTSH icon
72
Cognizant
CTSH
$24.9B
$478K 0.33%
6,323
+1,436
+29% +$99.1K
SNA icon
73
Snap-on
SNA
$21.2B
$473K 0.33%
1,638
+408
+33% +$110K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$466K 0.32%
+1,237
New +$432K
PBR icon
75
Petrobras
PBR
$123B
$462K 0.32%
28,922
-6,852
-19% -$105K
1 2
3
4 5

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YEPV
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VCM
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ACM
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CJL
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FGN
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SFAM
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NTIMCH
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AlphaQ Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaQ Advisors held 201 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors deployed $18.8M of net new capital in Q4 2023, opening 33 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.35M trimmed.

  • AlphaQ Advisors's largest Q4 2023 buy was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.36M increase.
  • AlphaQ Advisors's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • AlphaQ Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $1.57M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $144M portfolio in Q4 2023.
  • AlphaQ Advisors opened 33 new positions and closed 48 in Q4 2023.
  • AlphaQ Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.